Recent Annual Filings for MDRR
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$82,746,016 |
$10,272,826 |
$14,810,890 |
$-4,573,354 |
$104,013 |
$-474,144 |
$-1,853,248 |
2022 |
$87,915,404 |
$11,091,325 |
$16,060,039 |
$-4,732,214 |
$1,194,626 |
$6,403,431 |
$-1,721,124 |
2021 |
$92,547,088 |
$11,472,549 |
$16,192,300 |
$-4,358,282 |
$832,613 |
$20,597,163 |
$2,287,049 |
2020 |
$79,271,772 |
$9,276,160 |
$18,978,684 |
$-9,581,542 |
$-1,684,934 |
$5,124,033 |
$3,024,738 |
2019 |
$83,239,242 |
$8,268,768 |
$12,073,262 |
$-3,804,494 |
$805,689 |
$32,076,110 |
$-2,048,606 |