Recent Annual Filings for CTSO
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$47,371,500 |
$35,594,520 |
$58,004,302 |
$-16,691,953 |
$-14,427,809 |
$9,330,704 |
$-5,766,535 |
2023 |
$53,260,634 |
$36,349,379 |
$65,670,512 |
$-30,307,268 |
$-21,655,136 |
$14,474,210 |
$-8,117,162 |
2022 |
$63,231,530 |
$34,688,809 |
$68,593,977 |
$-31,008,973 |
$-28,234,282 |
$4,959,642 |
$-29,730,216 |
2021 |
$89,519,282 |
$43,165,527 |
$68,460,178 |
$-22,298,985 |
$-14,005,599 |
$715,199 |
$-17,596,435 |
2020 |
$89,950,471 |
$41,004,601 |
$49,968,863 |
$-10,097,244 |
$-5,613,286 |
$66,348,330 |
$59,189,183 |
2019 |
$27,382,510 |
$24,949,473 |
$45,307,563 |
$-19,027,841 |
$-16,758,782 |
$8,177,679 |
$-10,136,419 |
2018 |
$32,747,326 |
$22,503,908 |
$40,334,633 |
$-16,562,019 |
$-10,839,684 |
$17,465,853 |
$5,046,975 |
2017 |
$24,103,307 |
$15,150,754 |
$24,288,292 |
$-9,720,468 |
$-6,460,705 |
$20,123,073 |
$12,076,684 |