September 30, 2025			September 30, 2024
Distributions to Parent			$	(12,017,116)		$	(11,856,608)
Net Current Tax Payable Included in Retained Earnings (Note 1)			1,672,512
TOTAL Appropriations of Retained Earnings			$	(10,344,604)		$	(11,856,608)
(Note 1) Current Tax Payable Included in Retained Earnings - As a limited liability company, we do not directly pay federal income tax. Our taxable income or loss is included in the federal income tax returns of our parent. However, the FERC establishes the method of accounting for income taxes, which permitted the accrual of income taxes on a pass-through entity. In our balance sheet, our income tax liabilities have been calculated as if we were filing a separate return. Current tax payable is relieved through retained earnings as a settlement with our parent.

			September 30, 2025
Increase/(Decrease) in Accounts Payable			$	627,638
Increase/(Decrease) in Taxes Accrued			219,632
Increase/(Decrease) in Miscellaneous and Accrued Liabilities			27,995
Total			$	875,265

			September 30, 2024
Increase/(Decrease) in Accounts Payable			$	5,939
Increase/(Decrease) in Taxes Accrued			20,000
Increase/(Decrease) in Customer Deposits			231,007
Increase/(Decrease) in Miscellaneous and Accrued Liabilities			271,894
Total			$	528,840