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Balance Sheets (USD $)
Oct. 31, 2011
Oct. 31, 2010
Current Assets    
Cash $ 13,064,560 $ 10,664,225
Short-term investments 0 3,500,000
Restricted cash 1,503,000 901,500
Accounts receivable 3,777,547 3,164,209
Inventory 8,615,411 4,330,670
Commodity derivative instruments 404,050 752,500
Prepaid expenses and other current assets 177,793 116,889
Total current assets 27,542,361 23,429,993
Property, Plant and Equipment    
Land and improvements 3,627,973 3,496,697
Railroad improvements 4,121,148 4,121,148
Process equipment and tanks 63,592,688 59,897,350
Administration building 279,734 279,734
Office equipment 154,072 135,912
Rolling stock 642,908 558,633
Construction in progress 366,979 746,008
Property, Plant and Equipment, Gross 72,785,502 69,235,482
Less accumulated depreciation 36,886,541 32,907,985
Net property, plant and equipment 35,898,961 36,327,497
Other Assets    
Deferred financing costs, net of amortization 0 10,050
Total Assets 63,441,322 59,767,540
Current Liabilities    
Current portion long-term debt 0 61,133
Accounts payable 1,591,036 1,305,062
Corn payable to FCE - related party 2,516,923 1,931,226
Accrued liabilities 375,425 435,939
Distribution payable 9,196,800 0
Total current liabilities 13,680,184 3,733,360
Long-Term Debt, less current portion 0 171,298
Commitments and Contingencies      
Members' Equity, 30,656 units authorized, issued and outstanding 49,761,138 55,862,882
Total Liabilities and Members’ Equity $ 63,441,322 $ 59,767,540