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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,019,992 $ 3,256,405
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,761,920 2,477,084
Cost of retirement of utility property, net (136,639) (159,174)
Amortization of stock option grants 17,168 16,170
Equity in earnings of unconsolidated affiliate (1,467,835) (1,232)
Allowance for funds used during construction 0 (103,771)
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately (6,758,953) (7,909,883)
Net cash used in operating activities (564,347) (2,424,401)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for utility property (5,300,669) (7,530,620)
Investment in unconsolidated affiliates 0 (818,178)
Proceeds from disposal of utility property 374 209
Net cash used in investing activities (5,300,295) (8,348,589)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of unsecured notes 0 1,103,800
Repayments of notes payable (525,000) (125,000)
Borrowings under line-of-credit 16,390,292 17,952,768
Repayments under line-of-credit (7,491,268) (8,560,795)
Proceeds from issuance of stock (821,324) (652,812)
Cash dividends paid (1,978,400) (1,915,317)
Net cash provided by financing activities 7,216,948 9,108,268
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,352,306 (1,664,722)
BEGINNING CASH AND CASH EQUIVALENTS 1,512,431 4,898,914
ENDING CASH AND CASH EQUIVALENTS $ 2,864,737 $ 3,234,192