XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
NET INCOME $ 6,443,390 $ 6,341,886 $ 11,463,382 $ 9,598,291
Other comprehensive income (loss), net of tax:        
Interest rate swaps 199,532 (505,157) (826,188) (688,455)
Defined benefit plans 11,893 14,631 23,786 29,262
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX 211,425 (490,526) (802,402) (659,193)
COMPREHENSIVE INCOME 6,654,815 5,851,360 10,660,980 8,939,098
Interest Rate Swap [Member]        
Other comprehensive income (loss), net of tax:        
Interest rate swaps $ 199,532 $ (505,157) $ (826,188) $ (688,455)