Recent Annual Filings for IHT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $14,193,580 | $7,600,000 | $8,782,519 | $-1,391,632 | $-1,058,795 | $327,284 | $-1,232,616 |
| 2024 | $15,680,367 | $7,500,000 | $8,626,088 | $277,176 | $1,431,821 | $-1,651,975 | $-786,015 |
| 2023 | $17,019,972 | $7,500,000 | $8,259,610 | $737,051 | $54,219 | $1,480,345 | $887,003 |
| 2022 | $14,702,309 | $6,409,800 | $6,018,906 | $1,539,735 | $263,457 | $-624,455 | $-478,375 |
| 2021 | — | $4,202,574 | $7,099,075 | $-2,827,840 | $-807,398 | $807,068 | $502,227 |
| 2020 | $16,995,455 | $6,568,171 | $8,420,980 | $-1,978,444 | $-952,767 | $99,341 | $451,453 |
| 2019 | $17,199,754 | $6,168,965 | $7,474,090 | $11,105,883 | $-1,799,421 | $-10,399,008 | $-3,826,673 |
| 2018 | $23,078,072 | $10,767,592 | $14,459,210 | $6,807,901 | $-1,551,059 | $1,283,843 | $4,208,057 |