|
6/30/2025 |
6/30/2024 |
||
|
Other Noncash Charges to Income, Net: |
|||
|
Amortization of debt issue costs, discount, and deferred hedge gain |
447,863 |
445,021 |
|
|
Stock based compensation costs |
666,921 |
640,897 |
|
|
1,114,784 |
1,085,918 |
|
6/30/2025 |
12/31/2024 |
|
6/30/2024 |
12/31/2023 |
|||
|
Cash (131) |
605,982 |
1,559,709 |
690,303 |
1 |
|||
|
Working Funds (135) |
5,200 |
5,250 |
5,250 |
- |
|||
|
Other Special Deposits (134) |
9,690,820 |
9,691,457 |
8,394,432 |
- |
|||
|
Total |
10,302,002 |
11,256,416 |
9,089,985 |
1 |
|
6/30/2025 |
6/30/2024 |
||
|
Other Assets and Liabilities, Net: |
|||
|
Net change - other current assets |
(1,451,405) |
(388,655) |
|
|
Net change - accrued utility revenues |
8,283,529 |
8,967,400 |
|
|
Net change - deferred debits |
7,587,667 |
(4,253,606) |
|
|
Net change - deferred credits |
(208,923) |
2,282,790 |
|
|
Net change - noncurrent liabilities |
(484,530) |
(177,915) |
|
|
13,726,338 |
6,430,014 |
Firm and Non-Firm Point to Point Transmission Sales
Network Intergration Transmission Services
Non-Firm Point to Point Transmission Sales
Firm and Non-Firm Point to Point Transmission Sales
Firm and Non-Firm Point to Point Transmission Sales
This column represents our right of use (operating lease) assets.