$201720182019$

Assets

Current Assets

Cash $$5,989,560$ $$2,994,780$ $$5,731,700$

Marketable Securities $$9,415,350$ $$10,461,500$ $$13,076,900$

Net Receivables $$4,800,000$ $$6,400,000$ $$8,000,000$

Inventories $$5,319,930$ $$4,836,300$ $$3,454,500$

Total Current Assets $$25,534,840$ $$22,216,809$ $$24,657,560$

Property & Equipment

Land $$50,450,480$ $$81,496,200$ $$45,489,000$

Building $$13,345,707$ $$14,589,600$ $$43,447,900$

Furnishings & Equpment $$21,377,840$ $$26,722,300$ $$20,555,600$

Less Accumulated Dep $$12,843,900$ $$14,271,000$ $$13,542,900$

Net Property & Equipment $$72,330,127$ $$36,165,064$ $$43,517,940$

Total Assets $$97,854,967$ $$58,381,873$ $$68,175,500$

Liabilities & Owners' Equity

Current Liabilities

Accounts Payable $$24,068,630$ $$25,335,400$ $$14,243,900$

Notes payable $$3,445,740$ $$3,828,600$

other current liabilities $$14,420,925$ $$19,227,900$ $$14,790,700$

Total current Liabilities

Long$-$Term Liabilities

Long term debt $$5,000,000$ $$5,000,000$ $$10,000,000$

Mortgage $$5,973,920$ $$5,256,000$ $$11,827,200$

Total Long$-$Term Liabilities

Total Liabilities

Owners' Equity

Common Stock $$9,749,945$ $$10,263,100$ $$7,894,700$

Paid in Capital $$43,848,584$ $$42,162,100$ $$32,432,400$

Retained Earnings $$25,466,600$ $$31,833,300$

Total Owners' Equity

Total Liabilities & Owners' Equity