| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
172,972,071 | 154,964,687 | 143,105,819 | 129,542,856 |
|
Total Liabilities
|
151,616,151 | 138,271,457 | 127,847,709 | 116,143,908 |
| Total Equity
|
21,355,920 | 16,693,230 | 15,258,110 | 13,398,948 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,144,407 | 3,147,121 | 3,051,613 | 3,040,452 |
| Other Contractual Obligations Maturity Schedule Total
|
80,222,594 | 72,948,907 | 62,237,508 | 52,885,651 |
|
Total Debt
|
143,425,910 | 130,698,087 | 120,527,330 | 109,024,373 |
|
Net Debt
|
127,926,183 | 114,350,205 | 105,374,138 | 94,246,264 |
|
Invested Capital
|
164,781,830 | 147,391,317 | 135,785,440 | 122,423,321 |
|
Tangible Book Value
|
21,355,920 | 16,693,230 | 15,258,110 | 13,398,948 |
|
Common Equity Book Value
|
18,897,943 | 16,655,180 | 15,238,955 | 13,387,759 |
12/31/2022 - 3/4/2010
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