| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
62,550,961.21 | 55,638,663.70 | 52,680,243.37 | 55,313,157.72 |
| Total Liabilities
|
26,116,136.20 | 23,066,312.12 | 21,944,195.95 | 26,970,732.19 |
| Total Equity
|
36,434,825.01 | 32,572,351.59 | 30,736,047.42 | 28,342,425.53 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
17,409,737.48 | 15,229,300.35 | -- | 13,944,075.54 |
| Capital Lease Obligation Maturity Schedule Total
|
160.06 | 47,134.04 | -- | 28,699.01 |
| Other Contractual Obligations Maturity Schedule Total
|
4,838,127.90 | 4,875,450.07 | -- | -- |
|
Total Debt
|
17,409,897.54 | 15,674,822.45 | 15,363,167.22 | 19,596,931.79 |
|
Net Debt
|
2,852,322.90 | 4,696,559.77 | 7,043,609.86 | 9,668,564.96 |
|
Working Capital
|
7,591,157.14 | 7,677,730.97 | 5,574,630.59 | 5,148,973.56 |
|
Invested Capital
|
53,844,722.55 | 48,247,174.04 | 46,099,214.64 | 47,939,357.32 |
|
Tangible Book Value
|
33,516,371.69 | 29,720,250.36 | 28,153,165.46 | 20,067,017.15 |
|
Common Equity Book Value
|
30,326,706.61 | 27,392,842.64 | 25,908,781.12 | 24,296,258.56 |
12/31/2022 - 8/14/2003
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