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ACCOUNTS RECEIVABLE (Tables)

9 Months Ended

Sep. 30, 2025

ACCOUNTS RECEIVABLE [Abstract]

Changes in Accounts Receivable

The following table summarizes the changes in the Company’s accounts receivable balance:

(in thousands)		September 30, 2025			December 31, 2024			December 31, 2023
Customer accounts receivable – water	$	6,706		$	6,824		$	6,573
Customer accounts receivable – wastewater		749			928			869
Customer accounts receivable – SLP Plan		457			470			409
Settlement agreement receivable – short term		-			2,523			2,747
Developer receivable		518			837			2,089
Miscellaneous accounts receivable		137			100			471
		8,567			11,682			13,158
Less: provision for expected credit loss		406			343			328
Net accounts receivable	$	8,161		$	11,339		$	12,830

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- References

No definition available.

+ Details

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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