Recent Annual Filings for CERS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $200,917,000 | $201,321,000 | $222,077,000 | $-20,087,000 | $11,359,000 | $4,964,000 | $8,002,000 |
| 2023 | $197,748,000 | $186,797,000 | $224,119,000 | $-36,134,000 | $-43,168,000 | $10,673,000 | $-23,999,000 |
| 2022 | $218,092,000 | $188,315,000 | $230,652,000 | $-45,463,000 | $-25,615,000 | $4,192,000 | $-13,686,000 |
| 2021 | $237,499,000 | $159,518,000 | $213,575,000 | $-55,199,000 | $-33,922,000 | $34,294,000 | $12,141,000 |
| 2020 | $221,415,000 | $114,249,000 | $173,822,000 | $-59,297,000 | $-40,743,000 | $91,783,000 | $1,482,000 |
| 2019 | $165,535,000 | $93,774,000 | $164,755,000 | $-70,849,000 | $-65,838,000 | $43,487,000 | $5,834,000 |
| 2018 | $163,460,000 | $76,051,000 | $133,386,000 | $-57,748,000 | $-31,246,000 | $92,751,000 | $17,657,000 |
| 2017 | $98,244,000 | $51,326,000 | $108,024,000 | $-60,785,000 | $-52,235,000 | $43,000,000 | $-8,814,000 |