Quarter Ended

12/31/2022 Financial Report

FINANCIAL HIGHLIGHTS

 

UNAUDITED

Summary of Operations 3 Months Ended 12/31/2022 3 Months Ended 12/31/2021
Total Revenues $ 73,046,227 $ 86,770,203
Gross Profit (Loss) $ 3,265,503 $ 28,588,446
Net Income (Loss) $ 2,560,551 $ 27,565,724
Net Income (Loss)/Unit $ 725 $ 7,805
Distribution/Unit $ 10,000 $ 10,000

 

Balance Sheets As of 12/31/2022 As of 9/30/2022
Current Assets $ 62,389,809 $ 79,005,454
Total Assets $ 122,654,373 $ 138,481,945
Current Liabilities $ 39,738,521 $ 23,143,766
Long-Term Liabilites $ 1,626,635 $ 1,289,512
Members' Equity $ 81,289,217 $ 114,048,667
Book Value / Unit $ 23,015 $ 32,290

 

Key Metrics 3 Months Ended 12/31/2022 3 Months Ended 12/31/2021
Ethanol Yield (Gal/bu) 2.99 3.02
Corn Oil (Lbs/bu) 1.01 1.06
Ethanol Production (Gal/day) 278,147 277,802
Ethanol Production MGY 98.2 98.1
Natural Gas (BTU/gal) 23,462 23,226
Grid Electricity (KW/gal) 0.01 0.04

 

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