Recent Annual Filings for CLRB
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$25,474,047 |
— |
$51,777,698 |
$-44,581,446 |
$-47,583,001 |
$61,410,815 |
$13,723,619 |
2023 |
$12,075,580 |
— |
$38,960,643 |
$-37,983,496 |
$-32,376,974 |
$22,939,642 |
$-10,301,370 |
2022 |
$21,589,790 |
— |
$28,813,773 |
$-28,601,254 |
$-25,222,301 |
$9,610,655 |
$-15,837,617 |
2021 |
$37,201,809 |
— |
$24,131,280 |
$-24,122,362 |
$-22,568,838 |
$1,248,797 |
$-21,461,402 |
2020 |
$58,659,370 |
— |
$15,290,349 |
$-15,094,172 |
$-13,932,743 |
$60,545,751 |
$46,550,655 |
2019 |
$12,250,811 |
— |
$14,178,624 |
$-14,092,912 |
$-11,693,708 |
$9,022,356 |
$-2,695,894 |
2018 |
$15,054,082 |
— |
$13,330,764 |
$-13,239,027 |
$-11,442,092 |
$15,021,280 |
$3,249,195 |
2017 |
$12,871,464 |
— |
$13,600,970 |
$-13,562,290 |
$-11,020,301 |
$9,928,806 |
$-1,438,198 |