CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 4,321,559	$ 2,401,606
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization	3,738,611	3,523,156
Gain on Sale of Investments	(4,087,207)
Undistributed Earnings of Other Equity Investments	(88,509)	(121,963)
Noncash Patronage Refund	(106,769)	(118,223)
Stock Issued in Lieu of Cash Payment	177,400	140,518
Distributions from Equity Investments		100,000
Stock-based Compensation	22,262	3,782
Changes in Assets and Liabilities:
Receivables	(273,354)	(108,585)
Income Taxes Receivable	283,665	933,956
Inventories for Resale	16,842	(12,527)
Prepaid Expenses	(302,424)	(249,030)
Other Assets	5,501	(15,322)
Accounts Payable	25,557	862,316
Accrued Income Taxes	1,296,938
Other Accrued Taxes	62,175	62,726
Other Accrued Liabilities	(507,664)	158,426
Net Cash Provided by Operating Activities	4,584,583	7,560,836
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant, and Equipment, Net	(5,282,546)	(4,116,747)
Materials and Supplies for Construction	(7,938,169)	(1,957,139)
Proceeds from Sale of Equity Investments	5,576,804
Other, Net	189,825	12,788
Net Cash Used in Investing Activities	(7,454,086)	(6,061,098)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal Payments of Long-Term Debt		(1,152,600)
Loan Origination Fees	(9,912)	(28,000)
Changes in Revolving Credit Facility	4,112,310	2,148,698
Repurchase of Common Stock		(3,187,500)
Dividends Paid	(713,050)	(708,407)
Net Cash Used in Financing Activities	3,389,348	(2,927,809)
NET CHANGE IN CASH	519,845	(1,428,071)
CASH at Beginning of Period	310,556	2,306,149
CASH at End of Period	830,401	878,078
Supplemental cash flow information:
Cash paid for interest	1,720,633	466,266
Net cash paid for income taxes	$ 100,000