| Contributions from Members | $ | — | |||
| Distributions to members | $ | 2,932,600 |
| Regulatory commission expense (ACA) | $ | 49,161 | |||
| Significant non-cash transactions: | |||||
| Deemed contribution of taxes accrued | $ | (490,447) | |||
| Gain on disposition of utility plant | |||||
| Other current assets - other | $ | 5,845 | |||
| Other current liabilities - other | $ | (1,547) | |||
| Other deferred charges and liabilities (net) | $ | 218,159 | |||
| Gain on Sale of Property | $ | (30,000) | |||
| Total | $ | 192,457 | |||
| Regulatory commission expense (ACA) | $ | 48,876 | |||
Distributions for the period ended March 31, 2026 totaled $2,388,379
| Significant non-cash transactions: | |||||
| Deemed contribution of taxes accrued | $ | (275,838) | |||
| Other current assets - other | $ | 63,949 | |||
| Other deferred charges and liabilities (net) | $ | 2,354 | |||
| Other Current Liabilities- Imbalances and Fuel Trackers | $ | 64,342 | |||
| Total | $ | 130,645 | |||
| Distributions to members | $ | 2,388,379 |
| Contributions from members | $ | 57,445 |