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Note 5 - Other Investments (Tables)

3 Months Ended

Dec. 31, 2021

Notes Tables

Investment [Table Text Block]

Balance Sheet location:		December 31, 2021				September 30, 2021
Other Assets:
MVP		$	66,461,239			$	64,462,194
Southgate			410,608				405,125
Investment in unconsolidated affiliates		$	66,871,847			$	64,867,319
Current Liabilities:
MVP		$	1,926,918			$	2,139,696
Southgate			2,139				941
Capital contributions payable		$	1,929,057			$	2,140,637

		Three Months Ended
Income Statement location:		December 31, 2021				December 31, 2020
Equity in earnings of unconsolidated affiliate		$	72,127			$	1,356,683

		December 31, 2021				September 30, 2021
Undistributed earnings, net of income taxes, of MVP in retained earnings		$	8,134,589			$	8,081,027

		Three Months Ended
		December 31, 2021				December 31, 2020
Cash investment		$	2,143,981			$	2,522,286
Change in accrued capital calls			(211,580	)			(1,064,730	)
Equity in earnings of unconsolidated affiliate			72,127				1,356,683
Change in investment in unconsolidated affiliates		$	2,004,528			$	2,814,239

Equity Method Investments [Table Text Block]

		Income Statements
		Three Months Ended
		December 31, 2021				December 31, 2020
AFUDC		$	6,883,069			$	133,757,314
Other expense, net			(45,063	)			(52,608	)
Net income		$	6,838,006			$	133,704,706

		Balance Sheets
		December 31, 2021				September 30, 2021
Assets:
Current assets		$	192,288,454			$	208,961,113
Construction work in progress			6,429,791,662				6,281,991,035
Other assets			2,496,119				980,410
Total assets		$	6,624,576,235			$	6,491,932,558
Liabilities and Equity:
Current liabilities		$	160,282,681			$	200,441,027
Noncurrent liabilities			48,000				13,000
Capital			6,464,245,554				6,291,478,531
Total liabilities and equity		$	6,624,576,235			$	6,491,932,558

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-URI http://asc.fasb.org/topic&trid=2197064

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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-Publisher FASB
-Name Accounting Standards Codification
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