Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 1,028,920	$ 735,985
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization	4,980,286	4,412,602
Undistributed Earnings of Other Equity Investments	(103,544)	(60,065)
Noncash Patronage Refund	(170,173)	(141,819)
Stock Issued in Lieu of Cash Payment	100,000	93,750
Stock-based Compensation	93,160	69,902
Changes in Assets and Liabilities:
Receivables	(418,738)	(297,285)
Income Taxes Receivable	183,450	0
Inventories for Resale	(17,016)	45,765
Prepaid Expenses	(527,449)	(547,781)
Other Assets	50,271	50,682
Accounts Payable	24,026	213,604
Checks Written in Excess of Cash Balance	(997,217)	(2,270,832)
Accrued Income Taxes	216,685	286,215
Other Accrued Taxes	64,892	62,664
Other Accrued Liabilities	455,269	1,199
Net Cash Provided by Operating Activities	4,962,822	2,654,586
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant, and Equipment, Net	(8,640,431)	(11,088,727)
Materials and Supplies for Construction	881,419	1,900,973
Other, Net	132,740	150,074
Net Cash Used in Investing Activities	(7,626,272)	(9,037,680)
CASH FLOWS FROM FINANCING ACTIVITIES:
Loan Origination Fees	0	(302)
Changes in Revolving Credit Facility	558,274	3,772,159
Grants Received for Construction of Plant	675,959	1,559,643
Net Cash Provided by Financing Activities	1,234,233	5,331,500
NET CHANGE IN CASH	(1,429,217)	(1,051,594)
CASH at Beginning of Period	1,886,697	1,259,904
CASH at End of Period	457,480	208,310
Supplemental cash flow information:
Cash paid for interest	$ 2,858,688	$ 2,517,864