| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
69,984,242.34 | 69,701,939.82 | 65,946,495.56 | 55,375,868.44 |
| Total Liabilities
|
48,463,742.28 | 50,327,415.11 | 46,550,436.43 | 39,096,785.84 |
| Total Equity
|
21,520,500.06 | 19,374,524.71 | 19,396,059.13 | 16,279,082.61 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,394,536.10 | 2,758,086.55 | 2,545,274.97 | 1,482,061.95 |
| Capital Lease Obligation Maturity Schedule Total
|
258,250.41 | 263,399.61 | 330,624.02 | 422,365.98 |
| Operating Lease Obligation Maturity Schedule Total
|
249,115 | 295,377.80 | 380,514.20 | 487,351.40 |
|
Total Debt
|
3,946,221.13 | 3,021,486.16 | 2,875,898.99 | 1,904,427.93 |
|
Net Debt
|
-18,705,657.45 | -17,585,484.05 | -15,255,399.75 | -10,855,101.49 |
|
Working Capital
|
6,034,264.09 | 4,588,543.51 | 1,097,827.24 | 264,247.63 |
|
Invested Capital
|
25,466,721.19 | 22,396,010.87 | 22,271,958.11 | 18,183,510.54 |
|
Tangible Book Value
|
20,082,246.61 | 17,741,273.96 | 17,827,794.32 | 14,593,057.38 |
|
Common Equity Book Value
|
17,469,005.54 | 15,455,626.61 | 13,580,174.49 | 11,518,373.44 |
12/31/2022 - 7/13/1999
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