CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
Sep. 30, 2023	Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 5,154,157	$ 5,924,655
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization	11,526,448	10,627,533
Gains on Investments	(4,022,401)	(217,876)
Undistributed Earnings of Other Equity Investments	(219,912)	(408,613)
Noncash Patronage Refund	(123,745)	(133,467)
Stock Issued in Lieu of Cash Payment	373,175	300,507
Distributions from Equity Investments	28,048	210,917
Stock-based Compensation	172,820	81,273
Changes in Assets and Liabilities:
Receivables	(259,621)	130,198
Income Taxes Receivable	283,665	1,405,622
Inventory for Resale	30,767	13,252
Prepaid Expenses	(569,535)	(68,097)
Other Assets	(451,967)	(11,588)
Accounts Payable	(4,230)	358,289
Accrued Income Taxes	1,350,222	643,401
Other Accrued Taxes	(54,934)	(73,361)
Other Accrued Liabilities	(906,890)	1,154,325
Deferred Compensation	(100,022)	(30,098)
Net Cash Provided by Operating Activities	12,206,045	19,906,872
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant, and Equipment, Net	(33,397,721)	(22,407,662)
Materials and Supplies for Construction	(17,827,735)	(12,319,553)
Proceeds from Sale of Equity Investments	5,876,305
Other, Net	216,511	7,304
Net Cash Used in Investing Activities	(45,132,640)	(34,719,911)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal Payments of Long-Term Debt		(57,330,775)
Loan Proceeds	30,000,000	56,063,223
Loan Origination Fees	(17,811)	(1,055,773)
Changes in Revolving Credit Facility	3,116,119	22,216,303
Grants Received for Construction of Plant	1,521,677	396,360
Repurchase of Common Stock		(3,187,500)
Dividends Paid	(1,430,771)	(2,132,089)
Net Cash Provided by Financing Activities	33,189,214	14,969,749
NET CHANGE IN CASH	262,619	156,710
CASH at Beginning of Period	310,556	2,306,149
CASH at End of Period	573,175	2,462,859
Supplemental cash flow information:
Cash paid for interest	5,286,760	925,530
Net cash paid for income taxes	$ 370,500	$ 255,000

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