CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
CURRENT ASSETS:
Cash	$ 2,462,859	$ 2,306,149
Receivables, Net of Allowance for Doubtful Accounts of $120,000 and $80,000	3,195,400	2,426,009
Income Taxes Receivable		1,405,622
Materials, Supplies, and Inventories	17,663,681	5,357,380
Prepaid Expenses and Other Current Assets	2,142,376	1,886,810
Total Current Assets	25,464,316	13,381,970
INVESTMENTS & OTHER ASSETS:
Goodwill	49,903,029	49,903,029
Intangibles	16,851,314	18,315,567
Other Investments	10,919,774	10,417,563
Right of Use Asset	1,273,044	1,154,293
Financial Derivative Instruments	2,356,042
Other Assets	432,768	422,427
Total Investments and Other Assets	81,735,971	80,212,879
PROPERTY, PLANT & EQUIPMENT:
Communications Plant	210,019,474	189,990,012
Other Property & Equipment	28,602,655	27,439,201
Video Plant	11,360,299	11,306,071
Total Property, Plant and Equipment	249,982,428	228,735,284
Less Accumulated Depreciation	156,565,487	147,585,930
Net Property, Plant & Equipment	93,416,941	81,149,354
TOTAL ASSETS	200,617,228	174,744,203
CURRENT LIABILITIES:
Current Portion of Long-Term Debt, Net of Unamortized Loan Fees		4,511,844
Accounts Payable	3,805,448	3,244,472
Accrued Income Taxes	643,401
Other Accrued Taxes	186,652	260,013
Deferred Compensation	62,982	63,829
Accrued Compensation	2,070,591	2,122,436
Other Accrued Liabilities	1,818,874	634,247
Total Current Liabilities	8,587,948	10,836,841
LONG-TERM DEBT, Net of Unamortized Loan Fees	67,634,811	43,114,772
NONCURRENT LIABILITIES:
Loan Guarantees	182,942	222,464
Deferred Income Taxes	20,409,026	19,484,500
Unrecognized Tax Benefit	42,775	42,775
Other Accrued Liabilities	1,252,637	1,112,343
Financial Derivative Instruments		883,365
Deferred Compensation	367,297	396,548
Total Noncurrent Liabilities	22,254,677	22,141,995
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, 5,084,578 and 5,210,053 Shares Issued and Outstanding	8,474,297	8,683,422
Accumulated Other Comprehensive Gain (Loss)	1,683,628	(631,253)
Unearned Compensation	278,324	259,620
Retained Earnings	91,703,543	90,338,806
Total Stockholders' Equity	102,139,792	98,650,595
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 200,617,228	$ 174,744,203