CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
CURRENT ASSETS:
Cash	$ 4,746,025	$ 8,617,660
Receivables, Net of Allowance for Doubtful Accounts of $140,000 and $160,000	1,972,846	1,885,196
Income Taxes Receivable	176,186	615,587
Materials, Supplies, and Inventories	6,028,655	2,965,960
Prepaid Expenses and Other Current Assets	1,808,278	1,000,395
Total Current Assets	14,731,990	15,084,798
INVESTMENTS & OTHER ASSETS:
Goodwill	49,903,029	49,903,029
Intangibles	19,146,465	21,639,293
Other Investments	10,246,840	9,960,187
Right of Use Asset	1,222,606	1,211,707
Other Assets	406,664	299,155
Total Investments and Other Assets	80,925,604	83,013,371
PROPERTY, PLANT & EQUIPMENT:
Communications Plant	181,841,046	171,961,736
Other Property & Equipment	26,862,878	25,758,591
Video Plant	11,184,427	11,143,951
Total Property, Plant and Equipment	219,888,351	208,864,278
Less Accumulated Depreciation	145,248,602	138,385,628
Net Property, Plant & Equipment	74,639,749	70,478,650
TOTAL ASSETS	170,297,343	168,576,819
CURRENT LIABILITIES:
Current Portion of Long-Term Debt, Net of Unamortized Loan Fees	4,511,844	6,788,430
Accounts Payable	2,038,402	1,604,735
Other Accrued Taxes	192,087	258,691
Deferred Compensation	127,834	319,754
Accrued Compensation	2,115,767	2,247,057
Other Accrued Liabilities	897,845	811,003
Total Current Liabilities	9,883,779	12,029,670
LONG-TERM DEBT, Net of Unamortized Loan Fees	43,165,144	47,161,441
NONCURRENT LIABILITIES:
Loan Guarantees	235,448	273,805
Deferred Income Taxes	17,329,514	16,988,409
Unrecognized Tax Benefit	47,363	47,363
Other Accrued Liabilities	1,194,569	1,283,834
Financial Derivative Instruments	1,525,936	2,721,118
Deferred Compensation	412,521	450,473
Total Noncurrent Liabilities	20,745,351	21,765,002
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, None Issued
Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,208,491 and 5,200,689 Shares Issued and Outstanding	8,680,819	8,667,816
Accumulated Other Comprehensive Loss	(1,090,434)	(1,944,511)
Unearned Compensation	258,842	149,100
Retained Earnings	88,653,842	80,748,301
Total Stockholders' Equity	96,503,069	87,620,706
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 170,297,343	$ 168,576,819