| Current Assets: | |
| Cash and cash equivalents | 786K |
| Accounts receivable | 78.27K |
| Prepaid expense and other assets | 65.21K |
| Total current assets | 4.74M |
| Securities available for sale | |
| Property and equipment: | |
| Timber less accumulated depletion of $650,336 and $632,565, respectively | |
| Land | 7.08M |
| Trade payables and accrued expenses | 139.43K |
| Current | |
| Deferred | |
| Total current liabilities | 139.43K |
| Deferred income tax payable | 299.02K |
| Total liabilities | 438.45K |
| Common stock, no par value: 3,000,000 shares authorized; 2,100,000 shares issued | 59.34K |
| Retained earnings | 13.88M |
| Accumulated other comprehensive income | |
| Less cost of treasury stock (157,505 shares) | |
| Total stockholders’ equity | 13.94M |
| Total liabilities and stockholders’ equity | 14.38M |
| Current Assets: | |
| Certificates of deposit | 3.81M |
| Current Assets: | |
| Certificates of deposit | 3.81M |
| Property and equipment: | |
| Total Property and Equipment, net | 9.15M |
| Property and equipment: | |
| Total Property and Equipment, net | 2.06M |
| Total assets | 14.38M |