| Significant non-cash transactions: | - |
| CWIP accruals | - |
| CWIP retainage | - |
| Proceeds from Disposal of Noncurrent Assets | $ | — | |||
| Significant non-cash transactions: | |||||
| Deemed contribution of taxes accrued | $ | 718,709 | |||
| Significant non-cash transactions: | - |
| CWIP accruals | - |
| CWIP retainage | - |
| Regulatory commission expense (ACA) | $ 98,322 |
| Significant non-cash transactions: | |
| Deemed contribution of taxes accrued | $ (817,703) |
| Distribution to members | $ (6,223,541) |
| Distribution for the period ended June 30, 2025 | (6,223,541) |
| Distribution for the period ended June 30, 2024 | (3,691,780) |
| Regulatory Commission expense(ACA) | $ 81,394 |
| Other current assets-other | $ (78,919) |
| Other deferred charges and liabilities (net) | $ (4,570) |
| Other Current Liabilities-Imbalances and Fuel Trackers | |
| Gain on Sale of Property | |
| Total | $ (83,489) |
|
Other current assets - other |
(141,661) |
|
Other deferred charges and liabilities (net) |
(5,865) |
|
Other Current Liabilities- Imbalances and Fuel Trackers |
(185,814) |
|
Gain on Sale of Property |
(30,000) |
|
Total |
(363,340) |
| Distribution to members | $ (3,691,780) |
| Proceeds from Disposal of Noncurrent Assets | 0 |
| Fixed asset (cash received for salvaged materials) | - |
| Fixed asset (cash received for salvaged materials) | - |