| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
80,148,261.97 | 75,628,326.86 | 72,149,151.89 | 69,499,486.72 |
| Total Liabilities
|
13,489,802.90 | 11,797,768.93 | 10,095,749.86 | 8,126,328.22 |
| Total Equity
|
66,658,459.07 | 63,830,557.93 | 62,053,402.03 | 61,373,158.50 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
10,835,820.31 | 9,328,664.84 | 7,971,509.38 | 6,039,651.88 |
| Capital Lease Obligation Maturity Schedule Total
|
11,710.53 | 18,602.87 | 24,616.83 | 29,228.32 |
| Other Contractual Obligations Maturity Schedule Total
|
3,425,482 | 3,023,439.65 | 3,400,112.75 | 2,425,277.09 |
|
Total Debt
|
11,710.53 | 18,602.87 | 24,616.83 | 29,228.32 |
|
Net Debt
|
-441,095.23 | -331,231.63 | -614,512.61 | -206,190.31 |
|
Working Capital
|
-3,527,359.71 | -821,113.35 | 1,120,466.67 | 485,919.19 |
|
Invested Capital
|
66,670,169.59 | 63,849,160.81 | 62,078,018.87 | 61,402,386.82 |
|
Tangible Book Value
|
66,658,459.07 | 63,830,557.93 | 62,053,402.03 | 61,373,158.50 |
|
Common Equity Book Value
|
63,801,629.15 | 61,136,360.12 | 59,273,710.25 | 58,859,105.01 |
12/31/2022 - 10/11/2013
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