| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
165,923,974 | 149,118,701 | 129,550,777 | 115,848,797 |
| Total Liabilities
|
144,149,145 | 131,704,371 | 113,135,283 | 102,239,756 |
| Total Equity
|
21,774,829 | 17,414,330 | 16,415,494 | 13,609,041 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
25,579,642 | 12,578,625 | 12,471,553 | 6,866,002 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 177,821 | -- | 222,001 |
| Operating Lease Obligation Maturity Schedule Total
|
62,796 | 91,884 | 4,706 | 12,228 |
| Other Contractual Obligations Maturity Schedule Total
|
67,783,332 | 68,799,385 | 112,835,815 | 56,129,740 |
|
Total Debt
|
141,518,571 | 129,679,586 | 111,241,853 | 100,364,346 |
|
Net Debt
|
128,433,591 | 116,398,679 | 100,667,661 | 93,339,953 |
|
Invested Capital
|
163,293,400 | 147,093,916 | 127,657,347 | 113,973,387 |
|
Tangible Book Value
|
21,360,635 | 17,121,553 | 16,175,053 | 13,440,371 |
|
Common Equity Book Value
|
15,024,829 | 13,539,330 | 12,540,494 | 11,734,041 |
12/31/2022 - 3/4/2010
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