Recent Annual Filings for FACT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $178,218,232 | — | — | — | — | — | — |
| 2022 | $350,120,913 | — | — | $5,982,340 | $-1,429,660 | $1,225,000 | — |
| 2021 | $346,220,403 | — | — | $5,128,650 | $-2,041,001 | $347,318,584 | $277,583 |