| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
33,190,595.23 | 29,694,645.61 | 27,500,129.43 | 25,237,623.43 |
| Total Liabilities
|
8,565,367.66 | 6,797,659.91 | 6,481,535.10 | 5,495,393.10 |
| Total Equity
|
24,625,227.57 | 22,896,985.70 | 21,018,594.33 | 19,742,230.33 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,759,908.41 | -- | 951,803.79 | 2,383,697.48 |
| Capital Lease Obligation Maturity Schedule Total
|
301,884.28 | 51,370.52 | 160,004.62 | 100,011.03 |
| Other Contractual Obligations Maturity Schedule Total
|
4,697,153.75 | 4,116,604.24 | 3,866,281.11 | 3,876,701.72 |
|
Total Debt
|
2,061,792.69 | 1,453,132.16 | 1,111,808.41 | 374,472.89 |
|
Net Debt
|
-12,411,908.12 | -11,314,047.28 | -9,760,602.89 | -10,514,493.89 |
|
Working Capital
|
16,053,023.20 | 13,773,495.47 | 11,932,711.52 | 11,636,234.57 |
|
Invested Capital
|
26,687,020.26 | 24,350,117.86 | 22,130,402.74 | 20,116,703.22 |
|
Tangible Book Value
|
22,697,710.05 | 20,842,092.95 | 18,545,638.03 | 17,622,066.15 |
|
Common Equity Book Value
|
23,983,764.11 | 22,304,829.22 | 20,471,132.41 | 19,229,378.57 |
12/31/2022 - 1/7/2013
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