Recent Annual Filings for ESOA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $158,247,000 | $351,876,861 | $318,356,184 | — | $18,677,004 | $-14,185,534 | $-3,505,536 |
2023 | $142,509,149 | $304,104,492 | $293,727,822 | — | $21,067,773 | $-1,888,413 | $9,004,098 |
2022 | $112,626,845 | $197,590,000 | $191,477,281 | $3,850,073 | $8,284,667 | $-805,409 | $-799,265 |