| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
128,071,708 | 124,940,673 | 120,737,980 | 119,121,483 |
| Total Liabilities
|
59,068,982 | 55,141,178 | 51,110,660 | 50,665,636 |
| Total Equity
|
69,002,726 | 69,799,495 | 69,627,320 | 68,455,847 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,913,827 | 5,499,924 | 3,721,589 | 4,809,923 |
| Capital Lease Obligation Maturity Schedule Total
|
15,432,854 | 15,246,606 | 13,596,039 | 12,032,603 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 10,057,400 | 10,761,200 | 10,794,000 |
|
Total Debt
|
20,346,681 | 20,746,530 | 18,737,227 | 19,301,796 |
|
Net Debt
|
13,215,240 | 14,055,432 | 14,377,803 | 17,026,946 |
|
Working Capital
|
-25,854 | -1,443,612 | -839,222 | -4,886,810 |
|
Invested Capital
|
89,349,407 | 90,546,025 | 88,364,547 | 87,757,643 |
|
Tangible Book Value
|
21,034,268 | 21,537,848 | 20,664,345 | 18,730,597 |
|
Common Equity Book Value
|
68,721,743 | 69,729,582 | 69,566,795 | 68,403,740 |
12/31/2022 - 1/3/2000
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