Quarter Ended

3/31/2023 Financial Report

FINANCIAL HIGHLIGHTS

 

UNAUDITED

Summary of Operations 3 Months Ended 3/31/2023 3 Months Ended 3/31/2022 6 Months Ended 3/31/2023 6 Months Ended 3/31/2022
Total Revenues $ 73,476,419 $ 68,990,196 $ 146,522,646 $ 155,760,398
Gross Profit (Loss) $ 2,114,832 $ (840,105) $ 5,380,335 $ 27,748,342
Net Income (Loss) $ 1,630,293 $ (1,506,231) $ 4,190,844 $ 26,059,493
Net Income (Loss)/Unit $ 462 $ (426) $ 1,187 $ 7,378
Distribution/Unit $ 0 $ 6,000 $ 10,000 $ 16,000

 

Balance Sheets As of 3/31/2023 As of 9/30/2022
Current Assets $ 34,948,659 $ 79,005,454
Total Assets $ 94,206,858 $ 138,481,945
Current Liabilities $ 9,712,083 $ 23,143,766
Long-Term Liabilites $ 1,575,265 $ 1,289,512
Members' Equity $ 82,919,510 $ 114,048,667
Book Value / Unit $ 23,477 $ 32,290

 

Key Metrics 3 Months Ended 3/31/2023 3 Months Ended 3/31/2022
Ethanol Yield (Gal/bu) 3.00 3.02
Corn Oil (Lbs/bu) 1.04 1.05
Ethanol Production (Gal/day) 281,675 272,908
Ethanol Production MGY 99.4 96.3
Natural Gas (BTU/gal) 23,393 23,758
Grid Electricity (KW/gal) 0.01 0.01

 

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