Quarter Ended

6/30/2021 Financial Report

FINANCIAL HIGHLIGHTS

 

UNAUDITED

Summary of Operations 3 Months Ended 6/30/2021 3 Months Ended 6/30/2020 9 Months Ended 6/30/2021 9 Months Ended 6/30/2020
Total Revenues $ 70,715,977 $ 23,292,840 $ 159,119,435 $ 105,613,175
Gross Profit (Loss) $ 8,550,353 $ 2,756,443 $ 8,653,664 $ 5,187,281
Net Income (Loss) $ 8,018,693 $ 3,100,243 $ 8,242,058 $ 4,041,174
Net Income (Loss)/Unit $ 2,270 $ 852 $ 2,334 $ 1,111
Distribution/Unit N/A N/A $ 1,000 $ 2,250

 


Balance Sheets
As of 6/30/2021 As of 9/30/2020
Current Assets $ 34,614,529 $ 30,954,954
Total Assets $ 102,949,228 $ 100,627,593
Current Liabilities $ 7,996,323 $ 7,868,887
Long-Term Liabilites $ 1,376,793 $ 1,454,652
Members' Equity $ 93,576,112 $ 91,304,054
Book Value / Unit $ 26,494 $ 25,097

 

Key Metrics 3 Months Ended 6/30/2021 3 Months Ended 6/30/2020
Ethanol Yield (Gal/bu) 3.03 3.04
Corn Oil (Lbs/bu) 1.10 1.02
Ethanol Production (Gal/day) 270,035 174,522
Ethanol Production MGY 95.3 61.6

 

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