| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
62,330,801 | 61,128,635 | 57,293,702 | 51,427,344 |
| Total Liabilities
|
12,449,476 | 14,162,626 | 15,005,464 | 14,483,500 |
| Total Equity
|
49,881,325 | 46,966,009 | 42,288,238 | 36,943,844 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,000,000 | 2,800,000 | 3,000,000 | 3,200,000 |
|
Total Debt
|
2,000,000 | 2,800,000 | 3,000,000 | 3,200,000 |
|
Net Debt
|
-16,225,149 | -17,784,283 | -15,188,956 | -10,206,509 |
|
Working Capital
|
25,815,175 | 25,944,417 | 23,483,765 | 20,538,443 |
|
Invested Capital
|
51,881,325 | 49,766,009 | 45,288,238 | 40,143,844 |
|
Tangible Book Value
|
49,752,147 | 46,696,394 | 41,875,608 | 36,433,561 |
|
Common Equity Book Value
|
46,995,762 | 44,182,094 | 39,934,627 | 34,904,618 |
3/31/2023 - 1/22/2001
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