CF Summary : Year

2024

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 2 9,708,397.78 3,018,011.79 12,726,409.57 2,335,505.89 10,390,903.68 0.00 0.00 3 10,390,903.68 33,648.01 10,424,551.69 3,257,673.84 7,166,877.85 0.00 0.00 2024 Totals: 3,051,659.80 5,593,179.73 0.00

CF Summary : Year

2023

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 7 7,045,264.09 11,347,704.03 18,392,968.12 8,684,660.34 9,708,397.78 0.00 0.00 9 4,051,103.02 3,254,303.91 7,305,406.93 260,142.84 7,045,264.09 0.00 0.00 2023 Totals: 14,602,007.94 8,944,803.18 0.00

CF Summary : Year

2022

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 1 19,810,686.47 116,922.69 19,922,609.16 10,341,959.30 9,580,649.86 0.00 0.00 2 7,727,650.33 4,030,106.60 11,745,756.93 6,395,347.37 5,362,409.56 0.00 0.00 3 5,362,409.56 502,333.97 5,864,743.53 108,175.61 5,756,567.92 0.00 0.00 4 5,756,567.92 91,566.11 5,848,134.03 3,805,885.97 2,042,248.06 0.00 0.00 5 2,042,248.06 3,106,596.47 5,148,844.53 779,931.84 4,368,912.69 0.00 0.00 6 4,368,912.69 3,796.45 4,372,809.14 309,330.51 4,063,378.63 0.00 0.00 7 4,063,378.63 11,576.96 4,074,955.59 8,571.42 4,066,384.17 0.00 0.00 2022 Totals: 7,862,899.25 21,749,202.02 0.00

CF Summary : Year

2021

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 1 9,439,360.98 2,035,421.85 11,474,782.83 77,585.60 11,397,197.23 0.00 0.00 2 11,397,197.23 7,916.23 11,405,113.46 264,022.75 11,141,090.71 0.00 0.00 3 11,141,090.71 2,093.86 11,143,184.57 1,238,715.50 9,904,469.07 0.00 0.00 4 9,904,469.07 360,282.31 10,264,751.38 127,903.48 10,136,847.90 0.00 0.00 5 10,136,847.90 246,722.88 10,383,570.78 795,106.02 9,588,464.76 0.00 0.00 6 10,136,847.90 10,006,160.56 20,143,008.46 35,442.16 20,107,566.30 0.00 0.00 7 20,107,566.30 4,268,620.17 24,376,186.47 4,565,500.00 19,810,686.47 0.00 0.00 2021 Totals: 16,927,217.86 7,104,275.51 0.00

CF Summary : Year

2020

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 1 4,536,800.00 35,000.00 4,571,800.00 650,755.82 3,921,044.20 0.00 0.00 2 3,921,044.20 0.00 3,921,044.20 161,305.32 3,759,738.88 0.00 0.00 3 3,759,738.88 1,500,000.00 5,259,738.88 3,314,365.50 1,945,373.38 0.00 0.00 5 1,945,373.38 2,589,049.65 4,534,422.93 3,302,321.25 1,232,101.78 0.00 0.00 6 1,232,101.78 8,510,476.08 9,742,577.86 298,625.96 9,443,951.90 0.00 0.00 2020 Totals: 12,634,525.73 7,727,373.85 0.00

CF Summary : Year

2019

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 4 1,000,000.00 0.00 1,000,000.00 30,700.00 969,300.00 0.00 0.00 5 969,300.00 1,200.00 970,500.00 412,500.00 558,000.00 0.00 0.00 6 558,000.00 0.00 558,000.00 9,200.00 548,800.00 0.00 0.00 7 0.00 5,020,000.00 5,020,000.00 483,200.00 4,536,800.00 0.00 0.00 9 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 2019 Totals: 6,021,200.00 935,600.00 0.00