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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net Income $ 1,808,000 $ 1,823,000
Net (Income) from ProGold Limited Liability Company (1,943,000) (1,955,000)
Changes in assets and liabilities    
Other Current Assets 231,000 200,000
Accrued liabilities and payables (91,000) (212,000)
Net Cash Provided (Used) in Operating Activities 5,000 (144,000)
Cash Flows from Investing Activities    
(Purchase) Sale of investments (39,000) (14,000)
Distribution received from ProGold LLC 1,899,000 2,111,000
Net Cash Provided in Investing Activities 1,860,000 2,097,000
Cash Flows from Financing Activities    
Member distributions paid (2,168,000) (2,355,000)
Net Cash Used by Financing Activities (2,168,000) (2,355,000)
Increase (Decrease) in Cash and Cash Equivalents (303,000) (402,000)
Cash and Cash Equivalents, Beginning of Year 3,228,000 2,403,000
Cash and Cash Equivalents, End of Year $ 2,925,000 $ 2,001,000