| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
98,427,639 | 97,365,429 | 97,152,650 | 98,968,984 |
|
Total Liabilities
|
91,336,835 | 90,625,281 | 90,506,593 | 92,509,930 |
| Total Equity
|
7,090,804 | 6,740,148 | 6,646,057 | 6,459,054 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,950,394 | 4,098,912 | 4,239,232 | 20,321,134 |
| Capital Lease Obligation Maturity Schedule Total
|
48,359 | 50,759 | 52,930 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
85,936,348 | 77,411,645 | 82,909,126 | 70,857,867 |
|
Total Debt
|
85,734,289 | 85,438,400 | 85,411,746 | 87,853,363 |
|
Net Debt
|
79,973,168 | 77,937,116 | 77,373,946 | 83,192,445 |
|
Invested Capital
|
92,825,093 | 92,178,548 | 92,057,803 | 94,312,417 |
|
Tangible Book Value
|
6,985,930 | 6,651,310 | 6,561,231 | 6,384,304 |
|
Common Equity Book Value
|
6,526,050 | 6,192,352 | 6,096,266 | 5,911,224 |
12/31/2022 - 6/30/2017
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