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Balance Sheets Statement - USD ($)
Jun. 30, 2017
Sep. 30, 2016
CURRENT ASSETS    
Cash $ 605,454 $ 613,139
Derivative financial instruments (Note 8 and 9) 251,732 497,677
Trade and other accounts receivable (Note 7) 2,907,129 3,088,958
Inventories (Note 3) 5,243,537 5,726,606
Prepaid expenses and other 420,654 388,567
Total current assets 9,428,506 10,314,947
PROPERTY AND EQUIPMENT    
Land and land improvements 7,148,360 6,982,287
Buildings and improvements 3,220,876 3,158,371
Plant and process equipment 80,554,897 78,010,712
Office furniture and equipment 472,216 460,486
Construction in progress 4,920,610 820,036
Property, plant and equipment, gross 96,316,959 89,431,892
Accumulated depreciation (57,076,142) (54,502,768)
Property, plant and equipment, net 39,240,817 34,929,124
OTHER ASSETS    
Other assets, noncurrent 818,466 841,367
Assets 49,487,789 46,085,438
CURRENT LIABILITIES    
Accounts payable 1,812,902 3,166,407
Accounts payable, related party (Note 6) 759,144 780,303
Current maturities of long-term debt (Note 5) 0 27,571
Accrued expenses 1,297,633 1,074,774
Total current liabilities 3,869,679 5,049,055
NONCURRENT LIABILITIES    
Long-term debt, less current maturities (Note 5) 5,400,000 2,500,000
Deferred revenue 481,481 592,593
Other 486,387 450,000
Total noncurrent liabilities 6,367,868 3,542,593
MEMBERS' EQUITY    
Member contributions, 42,049 units issued and outstanding 38,990,105 38,990,105
Retained earnings (deficit) 260,137 (1,496,315)
Members' Equity 39,250,242 37,493,790
Liabilities and Equity $ 49,487,789 $ 46,085,438