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v3.23.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,512,431 | $ 4,898,914
Accounts receivable, net | 4,194,934 | 5,353,270
Materials and supplies | 1,674,462 | 1,228,554
Gas in storage | 11,185,601 | 16,916,651
Prepaid income taxes | 3,227,544 | 3,087,755
Regulatory assets | 2,854,276 | 1,877,468
Interest rate swaps | 1,533,057 | 1,218,211
Other | 612,957 | 967,496
Total current assets | 26,795,262 | 35,548,319
UTILITY PROPERTY: |  |
In service | 318,369,891 | 290,940,683
Accumulated depreciation and amortization | (85,752,798) | (80,242,946)
In service, net | 232,617,093 | 210,697,737
Construction work in progress | 14,966,458 | 19,163,337
Utility property, net | 247,583,551 | 229,861,074
OTHER NON-CURRENT ASSETS: |  |
Regulatory assets | 5,389,445 | 5,446,547
Investment in unconsolidated affiliates | 17,187,093 | 13,773,075
Benefit plan assets | 1,901,902 | 749,341
Deferred Income Tax Assets, Net | 1,163,594 | 1,057,079
Interest rate swaps | 3,084,398 | 3,580,256
Other | 624,095 | 293,552
Total other non-current assets | 29,350,527 | 24,899,850
TOTAL ASSETS | 303,729,340 | 290,309,243
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 10,975,000 | 1,300,000
Line-of-credit | 4,353,572 | 0
Dividends payable | 1,978,400 | 1,915,317
Accounts payable | 5,838,643 | 8,600,919
Capital contributions payable | 0 | 804,506
Customer credit balances | 1,972,132 | 1,400,770
Customer deposits | 1,476,321 | 1,457,610
Accrued expenses | 4,661,722 | 3,668,122
Regulatory liabilities | 1,632,716 | 3,168,066
Other | 30,281 | 0
Total current liabilities | 32,918,787 | 22,315,310
LONG-TERM DEBT: |  |
Notes payable | 126,100,000 | 135,971,200
Unamortized debt issuance costs | (255,272) | (275,911)
Long-term debt, net | 125,844,728 | 135,695,289
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES: |  |
Asset retirement obligations | 10,792,831 | 10,204,079
Regulatory cost of retirement obligations | 13,029,376 | 12,277,796
Benefit plan liabilities | 47,674 | 337,535
Deferred Income Tax Liabilities, Net | 2,008,458 | 3,165,454
Regulatory liabilities | 18,031,693 | 13,223,124
Other | 323,168 | 0
Total deferred credits and other non-current liabilities | 44,233,200 | 39,207,988
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
Stockholders’ Equity: |  |
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,015,254 and 9,820,535 shares in 2023 and 2022, respectively | 50,076,270 | 49,102,675
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2023 and 2022 | 0 | 0
Capital in excess of par value | 44,430,786 | 41,479,459
Retained earnings | 3,972,280 | 544,158
Accumulated other comprehensive income | 2,253,289 | 1,964,364
Total stockholders’ equity | 100,732,625 | 93,090,656
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 303,729,340 | $ 290,309,243

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