| Significant non-cash transactions: | |
| Deemed contribution of taxes accrued | $1,017,157 |
| Distribution for the period ended Sep 30, 2025 | $(6,773,700) |
| Significant non-cash transactions: | |
| Deemed contribution of taxes accrued | $(1,122,351) |
| Other Current assets-other | $ (32,942) |
| Other deferred charges and liabilities(net) | $ (14,533) |
| Other Current Liabilities-Imbalances and Fuel Trackers | $ (105,018) |
| Gain on Sale of Property | $ (30,000) |
| Total | $ (182,493) |
| Distribution to members | $ (6,773,701) |
| Regulatory Commission expense(ACA) | $147,483 |
| Regulatory Commission expense(ACA) | $122,091 |
| Other current assets-other | $ 41,257 |
| Other deferred charges and liabilities (net) | $ 46,216 |
| Other Current Liabilities- Imbalances and Fuel Trackers | |
| Gain on Sale of Property | |
| Total | $ 87,473 |
| Distribution to members | $ (5,832,276) |
| Distribution for the period ended Sep 30, 2024 | $ (5,832,276) |