| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
83,259,234.74 | 78,120,456.11 | 73,523,417.38 | 64,723,678.25 |
| Total Liabilities
|
43,416,664.33 | 38,907,828.11 | 35,828,459.68 | 34,720,976.17 |
| Total Equity
|
39,842,570.41 | 39,212,628 | 37,694,957.70 | 30,002,702.09 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
15,179,252.23 | 12,836,501.63 | 8,601,255.91 | 6,500,147.82 |
| Capital Lease Obligation Maturity Schedule Total
|
82,468.59 | 106,282.64 | 105,977.01 | 9,839.88 |
| Other Contractual Obligations Maturity Schedule Total
|
25,584,077.11 | 23,416,519.50 | 22,370,591.55 | 8,318,349.16 |
|
Total Debt
|
14,817,371.10 | 12,970,946.83 | 9,064,574.79 | 8,997,877.26 |
|
Net Debt
|
1,905,328.94 | -73,883.93 | -4,644,564.75 | -2,457,969.33 |
|
Working Capital
|
24,115,266.98 | 24,392,174.71 | 25,642,749.94 | 15,283,747.36 |
|
Invested Capital
|
54,659,941.51 | 52,183,574.83 | 46,759,532.49 | 39,000,579.35 |
|
Tangible Book Value
|
38,083,531.40 | 37,373,157.77 | 35,785,974.96 | 27,984,180.73 |
|
Common Equity Book Value
|
37,961,671.21 | 37,454,480.82 | 36,083,478.69 | 22,215,285.97 |
12/31/2022 - 7/6/2001
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