| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
20,233,944.01 | 20,676,372.30 | 21,484,962.36 | 17,560,753.11 |
| Total Liabilities
|
4,589,169.44 | 3,692,631.16 | 3,585,790.64 | 3,017,713.95 |
| Total Equity
|
15,644,774.57 | 16,983,741.14 | 17,899,171.72 | 14,543,039.16 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 324,882.63 | 146,870.17 |
|
Total Debt
|
749,917.49 | 598,670.05 | 793,137.76 | 765,121.18 |
|
Net Debt
|
-2,650,270.20 | -3,148,655.17 | -1,878,849.27 | -1,736,672.70 |
|
Working Capital
|
1,432,338.20 | 1,846,512.17 | 765,270.85 | 679,752.20 |
|
Invested Capital
|
16,394,692.06 | 17,582,411.20 | 18,692,309.48 | 15,308,160.34 |
|
Tangible Book Value
|
10,030,086.69 | 11,015,590.12 | 11,786,611.85 | 9,908,573.63 |
|
Common Equity Book Value
|
13,185,191.36 | 14,268,561.53 | 15,174,349.42 | 12,697,637.65 |
12/31/2022 - 2/27/2015
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