| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
131,018,892 | 121,971,823 | 113,011,642 | 107,507,032 |
|
Total Liabilities
|
124,607,408 | 116,094,158 | 107,688,702 | 102,602,060 |
| Total Equity
|
6,411,484 | 5,877,665 | 5,322,940 | 4,904,972 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
388,529 | 379,855 | 450,295 | 688,546 |
| Capital Lease Obligation Maturity Schedule Total
|
127,870 | 118,603 | 124,167 | 138,976 |
|
Total Debt
|
119,755,943 | 110,850,271 | 102,069,206 | 97,042,802 |
|
Net Debt
|
101,682,997 | 92,836,115 | 85,962,943 | 81,456,081 |
|
Invested Capital
|
126,167,427 | 116,727,936 | 107,392,146 | 101,947,774 |
|
Tangible Book Value
|
6,040,578 | 5,557,219 | 5,020,924 | 4,626,032 |
|
Common Equity Book Value
|
6,411,484 | 5,877,665 | 5,322,940 | 4,904,972 |
12/31/2022 - 1/3/2000
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