| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
57,540,184 | 57,560,808 | 58,048,765 | 54,599,547 |
| Total Liabilities
|
4,952,827 | 9,661,690 | 15,452,386 | 15,666,457 |
| Total Equity
|
52,587,357 | 47,899,118 | 42,596,379 | 38,933,090 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 11,383,503 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
129,038 | 150,153 | 148,867 | 188,496 |
|
Total Debt
|
457,708 | 5,884,860 | 11,691,834 | 11,676,163 |
|
Net Debt
|
-3,627,389 | -2,731,959 | 1,627,620 | 5,068,286 |
|
Working Capital
|
20,417,202 | 16,315,128 | 12,001,097 | 8,320,561 |
|
Invested Capital
|
53,045,065 | 53,783,978 | 54,288,213 | 50,609,253 |
|
Tangible Book Value
|
52,558,270 | 47,868,575 | 42,560,968 | 38,892,297 |
|
Common Equity Book Value
|
52,581,178 | 47,892,668 | 42,589,493 | 38,925,829 |
12/31/2022 - 12/13/2010
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