| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
34,897,523 | 34,481,002 | 30,648,292 | 27,310,195 |
| Total Liabilities
|
11,121,355 | 12,168,118 | 10,457,166 | 8,871,544 |
| Total Equity
|
23,776,168 | 22,312,884 | 20,191,126 | 18,438,651 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,260,779 | 1,295,289 | 1,141,436 | 166,560 |
|
Total Debt
|
1,333,891 | 1,295,289 | 1,141,436 | 166,560 |
|
Net Debt
|
-5,678,592 | -7,426,796 | -9,586,167 | -9,278,092 |
|
Working Capital
|
9,511,250 | 9,602,909 | 11,040,014 | 11,862,578 |
|
Invested Capital
|
25,110,059 | 23,608,173 | 21,332,562 | 18,605,211 |
|
Tangible Book Value
|
23,595,954 | 22,297,056 | 20,188,477 | 18,434,771 |
|
Common Equity Book Value
|
23,765,026 | 22,312,884 | 20,191,126 | 18,438,651 |
3/31/2023 - 7/1/2002
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