| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
14,600,040.56 | 12,703,530.50 | 13,199,752.17 | 11,586,999.03 |
| Total Liabilities
|
6,880,446.48 | 5,445,891.31 | 6,491,512.49 | 5,827,046.95 |
| Total Equity
|
7,719,594.08 | 7,257,639.19 | 6,708,239.68 | 5,759,952.08 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,060,403.48 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
21,706.87 | 30,429.48 | 43,225.60 | 36,863.40 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 4,525,844.50 |
|
Total Debt
|
1,102,110.34 | 781,273.92 | 1,289,419.13 | 541,936.22 |
|
Net Debt
|
-5,044,451.32 | -3,534,839.97 | -3,302,416.89 | -3,289,025.02 |
|
Working Capital
|
5,272,469.40 | 3,323,996.42 | 1,617,778.73 | 1,939,153.47 |
|
Invested Capital
|
8,821,704.42 | 8,038,913.11 | 7,997,658.82 | 6,301,888.30 |
|
Tangible Book Value
|
6,911,617.96 | 6,452,888.18 | 5,857,534.78 | 5,016,819.40 |
|
Common Equity Book Value
|
7,266,023.01 | 6,861,087.54 | 6,396,650 | 5,587,073.36 |
12/31/2022 - 8/7/2000
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