Recent Annual Filings for HTCR
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $13,965,034 | $30,407,229 | $35,756,951 | $-5,229,514 | $-4,774,971 | $-318,646 | $1,255,587 |
2023 | $19,623,767 | $21,845,830 | $26,856,194 | $-4,911,328 | $-4,331,209 | $136,194 | $-5,975,967 |
2022 | $12,138,588 | $8,818,312 | $15,501,696 | $-6,297,457 | $-4,808,547 | $8,915,341 | $4,094,594 |