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Balance Sheets - USD ($)
Oct. 31, 2019
Oct. 31, 2018
Current Assets    
Cash and cash equivalents $ 1,639,114 $ 430,702
Derivative instruments 469,740 942,885
Accounts receivable 2,961,977 1,316,129
Inventories 7,367,356 8,068,691
Prepaids and other 166,243 91,595
Total current assets 12,604,430 10,850,002
Property and Equipment    
Land and land improvements 12,836,332 12,647,512
Buildings 38,818,532 38,818,532
Office equipment 1,151,330 1,151,330
Plant and process equipment 78,050,785 76,467,906
Vehicles 123,779 74,094
Construction in progress 278,333 445,455
Gross property and equipment 131,259,091 129,604,829
Less accumulated depreciation (72,784,587) (63,874,604)
Net property and equipment 58,474,504 65,730,225
Other Assets    
Investments 2,752,266 2,775,257
Deposits 191,457 191,457
Total other assets 2,943,723 2,966,714
Total Assets 74,022,657 79,546,941
Current Liabilities    
Accounts payable 6,908,305 4,149,907
Accrued expenses 1,156,038 1,161,340
Current maturities of long-term debt 2,729,739 2,715,436
Total current liabilities 10,794,082 8,026,683
Long-Term Debt 7,244,124 7,222,371
Commitments and Contingencies (Note 11)
Members' Equity    
Members' equity, 4,807 and 4,812 units outstanding, respectively 55,984,451 64,297,887
Total Liabilities and Members’ Equity $ 74,022,657 $ 79,546,941