| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
334,633,871 | 267,453,158 | 239,980,609 | 197,245,400 |
| Total Liabilities
|
294,057,316 | 229,672,964 | 208,662,819 | 172,736,521 |
| Total Equity
|
40,576,555 | 37,780,194 | 31,317,790 | 24,508,879 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
22,446,405 | 5,978,045 | 8,052,720 | 8,980,774 |
| Other Contractual Obligations Maturity Schedule Total
|
355,443,751 | 262,005,348 | 240,172,416,000 | 169,322,670 |
|
Total Debt
|
276,703,908 | 213,866,941 | 195,209,436 | 160,546,450 |
|
Net Debt
|
243,171,625 | 173,274,433 | 153,449,150 | 129,110,520 |
|
Invested Capital
|
317,280,463 | 251,647,135 | 226,527,226 | 185,055,329 |
|
Tangible Book Value
|
40,153,224 | 37,405,861 | 30,957,179 | 24,278,212 |
|
Common Equity Book Value
|
36,435,770 | 33,774,365 | 29,231,459 | 22,497,596 |
12/31/2022 - 11/28/2010
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