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Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
UTILITY PLANT, at original cost | $ 664,927 | $ 620,201
Plant acquisition adjustments | (9,838) | (9,384)
Accumulated depreciation | (124,082) | (117,113)
Net utility plant | 531,007 | 493,704
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $536 in 2024 and $501 in 2023 | 1,534 | 1,569
CURRENT ASSETS: |  |
Cash and cash equivalents | 1 | 1
Accounts receivable, net of reserves of $1,610 in 2024 and $1,005 in 2023 | 7,249 | 7,837
Unbilled revenues | 3,604 | 3,484
Recoverable income taxes | 587 | 332
Materials and supplies inventories, at cost | 3,413 | 3,109
Prepaid expenses | 1,597 | 821
Total current assets | 16,451 | 15,584
OTHER LONG-TERM ASSETS: |  |
Prepaid pension cost | 25,009 | 23,380
Note receivable | 255 | 255
Deferred regulatory assets | 54,061 | 48,949
Other assets | 5,156 | 4,764
Total other long-term assets | 84,481 | 77,348
Total Assets | 633,473 | 588,205
COMMON STOCKHOLDERS' EQUITY: |  |
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,386,282 shares in 2024 and 14,332,245 shares in 2023 | 138,089 | 136,174
Retained earnings | 93,103 | 85,004
Total common stockholders' equity | 231,192 | 221,178
PREFERRED STOCK, authorized 500,000 shares, no shares issued | 0 | 0
LONG-TERM DEBT | 205,561 | 180,007
COMMITMENTS |  |
CURRENT LIABILITIES: |  |
Accounts payable | 9,525 | 10,873
Dividends payable | 2,892 | 2,754
Accrued compensation and benefits | 1,806 | 1,629
Accrued interest | 2,490 | 1,741
Deferred regulatory liabilities | 864 | 644
Other accrued expenses | 712 | 502
Total current liabilities | 18,289 | 18,143
DEFERRED CREDITS: |  |
Customers' advances for construction | 20,546 | 18,853
Deferred income taxes | 61,157 | 55,235
Deferred employee benefits | 3,526 | 3,847
Deferred regulatory liabilities | 43,947 | 42,989
Other deferred credits | 386 | 632
Total deferred credits | 129,562 | 121,556
Contributions in aid of construction | 48,869 | 47,321
Total Stockholders' Equity and Liabilities | $ 633,473 | $ 588,205

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