| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
29,668,988.15 | 28,094,088.76 | 26,152,346.59 | 20,195,252.87 |
| Total Liabilities
|
14,264,374.56 | 12,792,994.15 | 11,732,540.17 | 6,766,811.75 |
| Total Equity
|
15,404,613.59 | 15,301,094.61 | 14,419,806.42 | 13,428,441.12 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,872,694.62 | 2,766,497.16 | 548,592.05 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
76,778.75 | 73,579.69 | 54,098.73 | -- |
|
Total Debt
|
2,949,473.37 | 2,840,076.86 | 611,401.83 | 484,024.21 |
|
Net Debt
|
-12,164,732.43 | -9,545,600.04 | -11,468,302.98 | -7,906,952.55 |
|
Working Capital
|
9,905,385.71 | 9,173,310.77 | 7,524,584.01 | 7,709,045.70 |
|
Invested Capital
|
18,354,086.96 | 18,141,171.47 | 15,031,208.25 | 13,912,465.32 |
|
Tangible Book Value
|
13,420,478.98 | 13,290,062.70 | 12,574,236.74 | 12,425,667.10 |
|
Common Equity Book Value
|
12,484,295.58 | 12,578,583.54 | 12,004,190.08 | 11,611,609.78 |
12/31/2022 - 8/13/2007
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