2023 Annual Comprehensive Report

Table III Page 2 of 2

2018

2019

2020

2021

2022

2023

$ (230,228,109)

$ (267,539,036)

$ (228,006,847)

$ (279,355,463)

$ (272,368,067)

$ (276,306,777)

164,208,659 52,624,601

167,269,868 56,704,224 382,624 1,034,859 4,684,823 17,360,679 1,252,904 5,419,150

179,387,017 55,857,799 343,809 5,164,117 3,601,730 16,813,088 1,022,548 4,837,203

184,481,656 66,221,873 492,619 5,553,251 2,926,349 16,612,832 1,319,490 4,758,054

187,298,490 79,446,418 512,113 5,288,495 4,824,301 17,103,126 1,542,862 4,220,968

221,781,918 82,246,041 557,246 5,356,084 5,867,088 17,849,666 1,764,185 4,033,368

346,464

4,240,379 16,333,362 1,323,996 5,819,636 1,231,566 109,759 3,850,646 1,767,665 1,177,178 (7,164,509) 54,817

1,245,218 526,660 4,530,893 7,891,005 1,022,419 48,817

1,257,226

1,226,777

1,188,877

1,356,060

4,902,116

6,557,400

6,248,578

5,223,377

42,825

32,423

27,004 74,298

37,915

5,103,495 2,230,342

(7,677,347) 2,905,993 (16,975,846)

6,940,280 1,297,082

1,440,921 (5,851,344)

(19,296,216)

(10,565,039)

(11,929,747)

245,924,219

250,077,927

269,998,276

285,841,180

285,964,943

342,375,071

9,701,626

9,921,648 2,522,000 1,040,390 4,308,221 1,703,607 10,565,039

10,203,762 2,522,000 1,115,288 621,252 936,921 5,851,344

10,333,635

12,835,784 2,000,000 1,082,156 6,040,630 2,925,091 11,929,747

1,351,187 6,410,826 11,931,648 19,296,216

1,072,775 (6,781,381) 2,574,734 16,975,846

1,909,232 664,865 7,164,509

9,738,606

48,691,503

30,060,905

21,250,567

24,175,609

36,813,408

255,662,825

298,769,430

300,059,181

307,091,747

310,140,552

379,188,479

$

25,434,716

$

31,230,394

$

72,052,334

$

27,736,284

$

37,772,485

$ 102,881,702

-186