Recent Annual Filings for NHTC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $55,359,000 | $42,963,000 | $42,343,000 | $340,000 | $-3,367,000 | $-9,213,000 | $-42,655,000 |
| 2023 | $69,091,000 | $43,924,000 | $43,179,000 | $503,000 | $-4,278,000 | $-9,215,000 | $-13,539,000 |
| 2022 | $82,817,000 | $49,134,000 | $48,532,000 | $-199,000 | $-4,852,000 | $-9,138,000 | $-14,133,000 |
| 2021 | $98,355,000 | $60,005,000 | $58,495,000 | $929,000 | $1,016,000 | $-9,138,000 | $-8,347,000 |
| 2020 | $105,942,000 | $62,071,000 | $60,581,000 | $1,771,000 | $1,885,000 | $-9,138,000 | $-6,533,000 |
| 2019 | $118,497,000 | $77,614,000 | $83,211,000 | $-5,625,000 | $-18,638,000 | $-17,461,000 | $-36,226,000 |
| 2018 | $157,921,000 | $191,910,000 | $157,389,000 | $30,198,000 | $29,710,000 | $-31,512,000 | $-2,827,000 |
| 2017 | $159,554,000 | $197,563,000 | $154,137,000 | $23,972,000 | $26,605,000 | $-17,218,000 | $9,390,000 |