Recent Annual Filings for NCSM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $152,812,000 | $162,557,000 | $154,303,000 | $6,286,000 | $12,725,000 | $-4,269,000 | $8,935,000 |
| 2023 | $152,032,000 | $142,471,000 | $145,814,000 | $-3,246,000 | $4,774,000 | $-2,441,000 | $650,000 |
| 2022 | $138,599,000 | $155,632,000 | $156,233,000 | $-4,475,000 | $-1,423,000 | $-2,742,000 | $-4,863,000 |
| 2021 | $142,325,000 | $118,502,000 | $122,018,000 | $-4,093,000 | $11,583,000 | $-4,265,000 | $6,623,000 |
| 2020 | $138,678,000 | $106,977,000 | $153,866,000 | $-40,075,000 | $35,117,000 | $-29,773,000 | $4,302,000 |
| 2019 | $202,577,000 | $205,485,000 | $217,551,000 | $-19,599,000 | $17,949,000 | $-27,305,000 | $-13,888,000 |
| 2018 | $229,701,000 | $226,963,000 | $435,246,000 | $-202,554,000 | $14,026,000 | $-5,130,000 | $-8,678,000 |
| 2017 | $463,913,000 | $201,634,000 | $199,672,000 | $16,600,000 | $16,114,000 | $84,033,000 | $15,534,000 |