| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
165,027,404 | 166,571,603 | 165,493,193 | 161,751,644 |
| Total Liabilities
|
108,972,041 | 110,609,173 | 111,359,718 | 109,544,344 |
| Total Equity
|
56,055,363 | 55,962,430 | 54,133,475 | 52,207,300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
75,758,133 | 75,502,218 | 74,244,661 | 72,489,973.334 |
| Capital Lease Obligation Maturity Schedule Total
|
165,552 | 187,813 | 239,085 | 276,962.723 |
| Other Contractual Obligations Maturity Schedule Total
|
22,126,301 | 24,005,333 | 26,188,840 | 26,516,921.574 |
|
Total Debt
|
75,923,685 | 75,690,031 | 74,483,746 | 72,519,924 |
|
Net Debt
|
66,356,194 | 66,681,060 | 64,268,585 | 60,935,723 |
|
Working Capital
|
1,660,447 | -1,896,911 | -2,113,835 | -3,656,685 |
|
Invested Capital
|
131,979,048 | 131,652,461 | 128,617,221 | 124,727,224 |
|
Tangible Book Value
|
40,160,453 | 40,695,986 | 39,591,034 | 38,714,092 |
|
Common Equity Book Value
|
27,690,783 | 27,717,655 | 28,422,993 | 28,849,062 |
12/31/2022 - 4/15/2002
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