Recent Annual Filings for NPCE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $94,647,000 | $79,906,000 | $101,577,000 | $-27,141,000 | $-17,949,000 | $4,327,000 | $-4,628,000 |
| 2023 | $107,651,000 | $65,421,000 | $92,595,000 | $-32,956,000 | $-19,701,000 | $8,127,000 | $11,453,000 |
| 2022 | $114,106,000 | $45,520,000 | $86,314,000 | $-47,918,000 | $-36,869,000 | $490,000 | $-12,582,000 |
| 2021 | $133,562,000 | $45,183,000 | $68,920,000 | $-36,385,000 | $-24,577,000 | $102,526,000 | $-7,447,000 |