Recent Annual Filings for CPHC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $109,922,782 | $61,562,288 | $56,861,654 | $2,112,842 | $6,487,814 | $-1,293,218 | $-12,154,335 |
| 2023 | $104,678,668 | $61,436,858 | $56,425,975 | $10,563,249 | $11,536,509 | $-1,345,411 | $9,735,751 |
| 2022 | $92,276,179 | $66,823,881 | $55,943,422 | $7,512,946 | $11,217,442 | $-1,435,215 | $507,250 |
| 2021 | $83,062,455 | $60,399,698 | $42,881,792 | $11,798,153 | $13,498,268 | $130,461 | $11,127,041 |
| 2020 | $68,804,787 | $33,140,272 | $34,881,989 | $1,062,014 | $1,676,708 | $-374,142 | $544,614 |
| 2019 | $65,413,082 | $59,227,000 | $55,591,093 | $2,718,274 | $6,737,821 | $-977,822 | $-7,276,900 |
| 2018 | $61,426,061 | $59,142,000 | $51,494,641 | $5,718,444 | $6,332,917 | $-525,983 | $-821,555 |
| 2017 | $54,537,324 | $56,952,776 | $52,431,619 | $4,090,781 | $7,086,121 | $-714,655 | $2,589,355 |