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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Utility plant, at original cost (less accumulated depreciation - 2024 - $192,253; 2023 - $185,170) | $ 747,186 | $ 714,284
Current assets |  |
Cash and cash equivalents | 1,147 | 2,505
Accounts and other receivables (less provision for expected credit loss 2024 - $343; 2023 - $328) | 11,339 | 12,830
Income tax receivable | 624 | 1,799
Unbilled operating revenues | 1,861 | 1,934
Materials and supplies | 4,278 | 5,983
Prepaid property taxes | 2,188 | 2,269
Prepaid expenses and other | 3,091 | 3,297
Total current assets | 24,528 | 30,617
Other assets |  |
Non-utility property (less accumulated depreciation - 2024 - $1,116; 2023 - $1,052) | 3,603 | 3,693
Other deferred assets | 6,525 | 8,504
Goodwill | 1,939 | 1,939
Operating lease right of use assets | 414 | 506
Total other assets | 12,481 | 14,642
Regulatory assets, net | 14,428 | 7,289
Total assets | 798,623 | 766,832
Stockholders' equity |  |
Common stock | 10,300 | 10,285
Preferred stock | 0 | 0
Additional paid-in capital | 143,920 | 143,369
Retained earnings | 84,969 | 76,743
Total stockholders' equity | 239,189 | 230,397
Long-term debt, net of current portion | 176,509 | 178,307
Total stockholders' equity and long-term debt | 415,698 | 408,704
Current liabilities |  |
Lines of credit | 0 | 0
Current portion of long-term debt | 2,167 | 2,235
Accounts payable | 11,228 | 9,697
Accrued expenses | 5,336 | 3,519
Overdraft payable | 31 | 9
Accrued interest | 930 | 2,275
Income taxes payable | 500 | 2
Customer and other deposits | 3,347 | 2,983
Other | 2,054 | 1,694
Total current liabilities | 25,593 | 22,414
Commitments and contingencies |  |
Deferred credits and other liabilities |  |
Net advances for construction | 1,582 | 2,797
Operating lease liabilities | 404 | 503
Regulatory liabilities | 30,267 | 25,676
Deferred investment tax credits | 409 | 423
Deferred income taxes | 52,265 | 58,381
Total deferred credits and other liabilities | 84,927 | 87,780
Net contributions in aid of construction | 272,405 | 247,934
Total Liabilities and Stockholders' Equity | $ 798,623 | $ 766,832

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