| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
48,134,358 | 48,683,510 | 46,522,091 | 43,649,803 |
| Total Liabilities
|
7,075,042 | 9,029,776 | 9,261,871 | 8,084,765 |
| Total Equity
|
41,059,316 | 39,653,734 | 37,260,220 | 35,565,038 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
355,812 | 251,729 | 280,098 | 220,206 |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-22,603,504 | -21,824,330 | -20,797,663 | -19,820,308 |
|
Working Capital
|
31,341,947 | 29,729,459 | 28,282,746 | 27,685,726 |
|
Invested Capital
|
41,059,316 | 39,653,734 | 37,260,220 | 35,565,038 |
|
Tangible Book Value
|
40,942,150 | 39,523,499 | 37,135,652 | 35,439,091 |
|
Common Equity Book Value
|
40,530,612 | 39,145,445 | 36,807,821 | 35,139,999 |
3/31/2023 - 12/18/2002
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