Recent Annual Filings for CAPR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $170,481,086 | $22,270,465 | $62,737,651 | $-39,676,044 | $-39,995,742 | $152,771,749 | $-3,407,861 |
| 2023 | $58,734,327 | $25,178,066 | $47,465,608 | $-22,156,973 | $-25,596,545 | $25,579,950 | $5,091,615 |
| 2022 | $50,094,910 | $2,551,469 | $31,571,001 | $-28,914,288 | $4,916,637 | $4,873,838 | $-25,282,032 |
| 2021 | $41,330,323 | $244,898 | $20,267,418 | $-20,022,520 | $-16,809,324 | $20,225,010 | $2,219,400 |
| 2020 | $34,618,796 | $310,250 | $14,000,221 | $-13,656,271 | $-10,054,810 | $33,382,150 | $28,766,546 |
| 2019 | $11,113,637 | $1,005,028 | $8,738,916 | $-7,654,967 | $-6,821,501 | $9,177,782 | $-645,769 |
| 2018 | $9,247,065 | $1,671,356 | $16,998,442 | $-15,190,322 | $-13,862,441 | $6,853,464 | $-2,337,040 |
| 2017 | $16,273,789 | $2,666,340 | $15,528,737 | $2,439,519 | $-14,230,879 | $11,579,792 | $2,330,534 |