Recent Annual Filings for TLF
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $74,924,000 | $74,391,000 | $73,300,000 | $259,000 | $4,548,000 | $-1,000 | $1,112,000 |
| 2023 | $72,135,000 | $76,229,000 | $71,684,000 | $4,124,000 | $4,537,000 | $-26,000 | $4,184,000 |
| 2022 | $68,579,000 | $80,335,000 | $78,927,000 | $700,000 | $1,154,000 | $-2,171,000 | $-2,180,000 |
| 2019 | $80,111,171 | $74,918,160 | $77,512,404 | $-1,540,142 | $10,471,293 | $-9,703,217 | $-8,165,193 |
| 2018 | $76,140,134 | $83,098,187 | $79,394,490 | $1,415,271 | $7,388,341 | $-56,978 | $5,733,093 |
| 2017 | $74,914,596 | $82,321,268 | $75,158,144 | $5,382,777 | $3,021,587 | $150,718 | $1,474,954 |
| 2016 | $70,652,720 | $82,923,992 | $72,721,163 | $6,196,809 | $7,539,583 | $-94,545 | $5,899,689 |
| 2015 | $64,566,926 | $84,161,200 | $73,942,147 | $5,402,784 | $8,198,900 | $-5,710,732 | $326,085 |