Condensed Balance Sheets (USD $)
Jan. 31, 2015
Oct. 31, 2014
Current Assets    
Cash and cash equivalents $ 13,519,436 $ 15,511,589
Derivative instruments 205,463 257,934
Accounts receivable 2,947,876 4,382,371
Inventories 5,058,740 4,295,191
Prepaids and other 84,548 55,650
Total current assets 21,816,063 24,502,735
Property and Equipment    
Land and land improvements 6,881,124 6,881,124
Buildings 38,499,551 38,489,826
Office equipment 589,727 589,727
Plant and process equipment 64,118,390 64,015,750
Vehicles 52,994 52,994
Construction in Progress 705,301 317,477
Gross property and equipment 110,847,087 110,346,898
Less accumulated depreciation (34,562,394) (32,862,880)
Net property and equipment 76,284,693 77,484,018
Other Assets    
Investments 2,080,862 2,403,452
Debt issuance costs, net 215,210 231,347
Deposits 191,457 191,457
Total other assets 2,487,529 2,826,256
Total Assets 100,588,285 104,813,009
Current Liabilities    
Accounts payable 1,837,611 1,897,610
Accrued expenses 782,046 1,034,907
Customer deposits 434,386 0
Current maturities of long-term debt 4,306,422 4,298,766
Total Current Liabilities 7,360,465 7,231,283
Long-Term Debt 23,155,152 24,315,010
Commitments and Contingencies      
Members' Equity    
Members' equity, 4,953 units outstanding 70,072,668 73,266,716
Total Liabilities and Members’ Equity $ 100,588,285 $ 104,813,009