2025 Annual Comprehensive Report

Table V Page 2 of 2

2020

2021

2022

2023

2024

2025

$ 239,341,537

$ 254,673,836

$ 272,020,691

$

310,361,855

$ 336,887,312

$

347,664,325

60,949,727 4,169,072 1,945,934 26,626,110 4,302,308 5,066,382 342,401,070 25,467,466 139,638,291 49,619,566 14,748,479 38,058,195 51,663,170 7,076,196 8,291,898 2,250,906 10,382,372 32,615

84,632,734 4,388,852

92,759,183 5,091,713 1,035,774 29,473,019 (4,791,036) 5,639,870 401,229,214 26,250,031 154,684,848 18,941,615 11,843,416 41,232,202 3,654,016 37,168,887 32,901,753 7,238,930 2,463,621 27,995,299 27,386,446 13,169,832

120,802,811 4,924,461 1,376,495 31,217,323 4,885,936 5,959,933 479,528,814 30,449,391 167,214,372 23,679,777 10,805,863 40,312,462 6,260,061 34,721,965 19,899,433 6,593,081 729,373 2,450,281 28,653,493

76,291,567 4,790,476 1,257,746 32,211,852 15,135,594 4,934,620 471,509,167 36,752,609 186,058,352 23,562,877 17,288,049 38,332,044 1,312,879 39,772,299 19,508,693 7,978,561 4,533,324 2,633,274 34,426,098

85,968,186 5,267,128 1,226,821 36,720,397 12,449,612 599,632 5,351,555 495,247,656 43,249,648 202,189,176 38,918,258 19,800,605 29,142,840 45,578,464 17,864,422 8,596,749 3,214,980 2,745,670 45,300,692 28,060,271 15,341,370 1,859,875 502,215,990 352,970

963,982

27,235,425

489,038

4,402,950 376,786,817

24,338,271 143,306,722 16,308,160 14,254,420 38,924,159 3,432,024 26,104,301 19,285,887 6,782,519 2,261,766 50,179,255

23,586,068 12,980,306

26,235,000 14,424,251

25,709,613 13,397,192

27,702,293 14,954,779

481,013

199,688

486,898

20,300

78,953

384,276,541

386,036,423

405,417,794

410,896,657

454,895,084

(41,875,471)

(9,249,606)

(4,188,580)

68,632,157

16,614,083

(6,968,334)

76,580,000

16,755,000

78,460,000

48,289,999

5,630,000 61,785,000 11,347,987

47,845,000

12,755,000 11,244,080

3,672,618

4,992,852

2,596,943

42,006

303,153 541,390

1,372,835

2,946,211

37,875,553

35,136,226

47,793,138

151,903,324

57,118,844 3,020,000 (88,037,367)

57,869,253

(55,787,592) (34,560,000) 48,107,041

(49,041,301) (20,432,550) (13,910,007)

(73,143,381) (47,348,379) (23,480,787)

(176,913,392)

(77,559,350) (6,139,597) 102,067,835

61,039,727

(24,910,306)

$

6,231,570

$ (23,159,613)

$

(27,669,367)

$

129,671,884

$

(8,296,223)

$

95,099,501

9.78%

12.11%

10.75%

10.23%

10.15%

9.74%

-190