| Significant non-cash transactions: | |
| Deemed contribution of taxes accrued | $ 1,412,977 |
All plant base amounts reported are the ending plant balances.
All plant base amounts reported are the ending plant balances.
All plant base amounts reported are the ending plant balances.
All plant base amounts reported are the ending plant balances.
All plant base amounts reported are the ending plant balances.
| Distributions for the period ended Dec 31, 2025 | (7,425,313) |
| Significant non-cash transactions: | |
| Deemed contribution of taxes accrued | $ (1,495,925) |
| Distributions to members | $ (7,425,313) |
| Debt discount and expense | |
| ACA | $ 196,359 |
| Utility plant | |
| Total | $ 196,359 |
| Other current assets - other | $ (95,943) |
| Other deferred charges and liabilities (net) | $ (10,353) |
| Other current liabilities-Imbalances and fuel trackers | $ (185,814) |
| Gain on Sale of property | $ (30,863) |
| Total | $ (322,973) |
| Distributions to members | $ (6,218,738) |
| Other current assets - other | $ 52,859 |
| Other deferred charges and liabilities (net) | $ (7,371) |
| Other current liabilities - Imbalances and fuel trackers | $ 185,814 |
| Gain on sale of property | $ - |
| Total | $ 231,302 |
| Debt discount and expense | |
| ACA | $ 171,252 |
| Utility plant | |
| Total | $ 171,252 |
| Account Code | Sum of Net Activity |
| 40801 | 52,625 |
| 85000 | 779,660 |
| 85600 | 1,047 |
| 85700 | 133,193 |
| 85900 | 827 |
| 86300 | 816 |
| 92000 | (52,965) |
| 92200 | (57,706) |
| 92600 | (895) |
| Total | 856,601 |
| Distributions for the period ended Dec 31, 2024 | (6,218,738) |