Recent Annual Filings for HHS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $101,782,000 | $185,242,000 | $183,149,000 | $196,000 | $-2,987,000 | $-419,000 | $-8,930,000 |
| 2023 | $122,757,000 | $191,492,000 | $188,133,000 | $2,642,000 | $10,477,000 | $-3,216,000 | $7,500,000 |
| 2022 | $119,984,000 | $206,278,000 | $191,171,000 | $41,802,000 | $28,792,000 | $-15,820,000 | $-3,769,000 |
| 2021 | $107,861,000 | $194,596,000 | $186,957,000 | $27,254,000 | $-1,763,000 | $-13,413,000 | $-18,429,000 |
| 2019 | $110,202,000 | $217,577,000 | $239,183,000 | $-42,915,000 | $12,097,000 | $3,086,000 | $13,240,000 |
| 2018 | $125,175,000 | $284,628,000 | $310,662,000 | $15,370,000 | $-9,181,000 | $22,732,000 | $12,485,000 |
| 2017 | $130,812,000 | $383,906,000 | $424,771,000 | $-39,985,000 | $-30,800,000 | $-1,458,000 | $-37,608,000 |
| 2016 | $213,437,000 | $404,412,000 | $460,192,000 | $-133,555,000 | $14,590,000 | $-85,296,000 | $29,441,000 |