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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents: |  |
Cash | $ 82,850 | $ 71,609
Temporary cash investments | 1,272,314 | 60,939
Total cash and cash equivalents | 1,355,164 | 132,548
Restricted Cash and Cash Equivalents, Current | 4,000 |
Accounts receivable: |  |
Customer | 777,791 | 699,411
Allowance for doubtful accounts | (16,642) | (25,905)
Other | 227,075 | 225,334
Accrued unbilled revenues | 592,785 | 494,615
Total accounts receivable | 1,581,009 | 1,393,455
Deferred Fuel Cost | 78,434 | 169,967
Fuel inventory - at average cost | 174,475 | 192,799
Public Utilities, Inventory | 1,576,459 | 1,418,969
Prepaid Expense and Other Assets, Current | 247,056 | 213,016
Deferred nuclear refueling outage costs | 134,500 | 140,115
TOTAL | 5,147,097 | 3,660,869
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 5,265,003 | 4,863,710
Non-utility property - at cost (less accumulated depreciation) | 417,553 | 418,546
Storm Reserve Escrow Account | 332,801 | 323,206
Other | 71,920 | 69,494
TOTAL | 6,087,277 | 5,674,956
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 68,241,911 | 66,850,474
Natural gas | 732,677 | 717,503
Construction work in progress | 2,682,373 | 2,109,703
Nuclear fuel | 682,247 | 707,852
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 72,339,208 | 70,385,532
Less - accumulated depreciation and amortization | 27,171,548 | 26,551,203
PROPERTY, PLANT, AND EQUIPMENT - NET | 45,167,660 | 43,834,329
Regulatory assets: |  |
Regulatory Asset, Noncurrent | 5,408,682 | 5,669,404
Deferred Fuel Cost, Noncurrent | 172,201 | 172,201
Goodwill | 374,099 | 374,099
Deferred Income Tax Assets, Net | 16,510 | 16,367
Other | 392,771 | 301,171
Deferred Costs and Other Assets | 6,364,263 | 6,533,242
TOTAL ASSETS | 62,766,297 | 59,703,396
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 1,517,072 | 2,099,057
Short-Term Debt | 932,351 | 1,138,171
Accounts payable | 1,314,661 | 1,566,745
Contract with Customer, Liability, Current | 462,222 | 446,146
Taxes Payable, Current | 450,759 | 434,213
Interest accrued | 237,757 | 214,197
Deferred fuel costs | 262,348 | 218,927
Pension and other postretirement liabilities | 56,521 | 59,508
Other | 253,489 | 219,528
TOTAL | 5,487,180 | 6,396,492
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 4,321,771 | 4,245,982
Accumulated deferred investment tax credits | 199,745 | 205,973
Regulatory Liability For Income Taxes - Net | 1,042,248 | 1,033,242
Other regulatory liabilities | 3,488,314 | 3,116,926
Decommissioning and asset retirement cost liabilities | 4,683,902 | 4,505,782
Loss Contingency Accrual | 467,200 | 462,570
Pension and other postretirement liabilities | 519,861 | 648,413
Long-Term Debt, Excluding Current Maturities | 26,301,092 | 23,008,839
Deferred Credits and Other Liabilities | 1,353,919 | 1,116,661
TOTAL | 42,378,052 | 38,344,388
Commitments and Contingencies |  |
Subsidiaries’ preferred stock without sinking fund | $ 219,410 | $ 219,410
Preferred Stock, No Par Value | $ 0 | $ 0
Preferred Stock, Value, Issued | $ 0 | $ 0
Common Shareholders Equity [Abstract] |  |
Common Stock, Value, Issued | 2,810 | 2,810
Additional Paid in Capital, Common Stock | 7,785,921 | 7,795,411
Accumulated other comprehensive income (loss) | 80,361 | (162,460)
Treasury Stock, Value | 4,883,695 | 4,953,498
TOTAL | 14,567,729 | 14,622,647
Equity, Attributable to Noncontrolling Interest | 113,926 | 120,459
Retained Earnings (Accumulated Deficit) | 11,582,332 | 11,940,384
TOTAL | 14,681,655 | 14,743,106
TOTAL LIABILITIES AND EQUITY | 62,766,297 | 59,703,396
Entergy Arkansas [Member] |  |
Cash and cash equivalents: |  |
Cash | 14,168 | 520
Temporary cash investments | 772,164 | 3,112
Total cash and cash equivalents | 786,332 | 3,632
Accounts receivable: |  |
Customer | 159,732 | 157,520
Allowance for doubtful accounts | (4,297) | (7,182)
Other | 70,310 | 89,532
Accrued unbilled revenues | 142,619 | 117,119
Total accounts receivable | 545,196 | 481,661
Fuel inventory - at average cost | 46,605 | 57,495
Public Utilities, Inventory | 387,125 | 358,302
Prepaid Expense and Other Assets, Current | 37,288 | 40,866
Deferred nuclear refueling outage costs | 39,064 | 35,463
TOTAL | 1,841,610 | 977,419
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 1,522,508 | 1,414,009
Other | 799 | 801
TOTAL | 1,523,307 | 1,414,810
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 15,166,477 | 14,821,814
Construction work in progress | 503,003 | 340,601
Nuclear fuel | 226,459 | 213,722
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 15,895,939 | 15,376,137
Less - accumulated depreciation and amortization | 6,144,521 | 6,002,203
PROPERTY, PLANT, AND EQUIPMENT - NET | 9,751,418 | 9,373,934
Regulatory assets: |  |
Regulatory Asset, Noncurrent | 1,705,642 | 1,885,361
Other | 154,064 | 21,334
Deferred Costs and Other Assets | 1,859,706 | 1,906,695
TOTAL ASSETS | 14,976,041 | 13,672,858
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 0 | 375,000
Accounts Payable | 98,324 | 225,344
Accounts payable | 196,722 | 215,502
Contract with Customer, Liability, Current | 121,174 | 113,186
Taxes Payable, Current | 89,655 | 105,151
Interest accrued | 40,017 | 35,370
Deferred fuel costs | 90,599 | 88,282
Other | 65,592 | 55,683
TOTAL | 702,083 | 1,213,518
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 1,445,165 | 1,437,053
Accumulated deferred investment tax credits | 26,670 | 27,270
Regulatory Liability For Income Taxes - Net | 419,526 | 392,496
Other regulatory liabilities | 803,680 | 759,181
Decommissioning and asset retirement cost liabilities | 1,625,476 | 1,560,057
Loss Contingency Accrual | 64,684 | 58,959
Pension and other postretirement liabilities | 103,190 | 8,901
Long-Term Debt, Excluding Current Maturities | 5,094,160 | 4,298,080
Deferred Credits and Other Liabilities | 172,939 | 156,673
TOTAL | 9,755,490 | 8,698,670
Commitments and Contingencies |  |
Common Shareholders Equity [Abstract] |  |
Members' Equity | 4,499,793 | 3,739,071
Members' Equity Attributable to Noncontrolling Interest | 18,675 | 21,599
TOTAL | 4,518,468 | 3,760,670
TOTAL LIABILITIES AND EQUITY | 14,976,041 | 13,672,858
Entergy Arkansas [Member] | Affiliated Entity [Member] |  |
Accounts receivable: |  |
Customer | 176,832 | 124,672
Entergy Louisiana [Member] |  |
Cash and cash equivalents: |  |
Cash | 474 | 2,255
Temporary cash investments | 185,307 | 517
Total cash and cash equivalents | 185,781 | 2,772
Accounts receivable: |  |
Customer | 302,489 | 264,776
Allowance for doubtful accounts | (3,361) | (6,156)
Other | 68,394 | 74,685
Accrued unbilled revenues | 237,470 | 202,173
Total accounts receivable | 810,132 | 617,770
Deferred Fuel Cost | 13,436 | 24,800
Fuel inventory - at average cost | 50,928 | 57,818
Public Utilities, Inventory | 732,270 | 652,180
Prepaid Expense and Other Assets, Current | 240,739 | 71,613
Deferred nuclear refueling outage costs | 66,810 | 96,047
TOTAL | 2,100,096 | 1,523,000
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 2,292,174 | 2,107,384
Non-utility property - at cost (less accumulated depreciation) | 404,313 | 404,043
Storm Reserve Escrow Account | 250,372 | 243,819
Other | 9,587 | 9,367
TOTAL | 7,338,750 | 7,260,858
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 28,341,063 | 27,800,467
Natural gas | 324,169 | 315,658
Construction work in progress | 514,882 | 592,803
Nuclear fuel | 249,813 | 333,472
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 29,429,927 | 29,042,400
Less - accumulated depreciation and amortization | 10,776,257 | 10,570,707
PROPERTY, PLANT, AND EQUIPMENT - NET | 18,653,670 | 18,471,693
Regulatory assets: |  |
Regulatory Asset, Noncurrent | 1,657,857 | 1,648,852
Deferred Fuel Cost, Noncurrent | 168,122 | 168,122
Other | 52,426 | 36,945
Deferred Costs and Other Assets | 1,878,405 | 1,853,919
TOTAL ASSETS | 29,970,921 | 29,109,470
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 1,300,000 | 1,400,000
Accounts Payable | 132,514 | 283,016
Accounts payable | 406,932 | 467,414
Contract with Customer, Liability, Current | 172,428 | 167,905
Taxes Payable, Current | 94,140 | 66,463
Interest accrued | 105,819 | 91,656
Other | 107,516 | 87,468
TOTAL | 2,319,349 | 2,563,922
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 2,525,735 | 2,391,442
Accumulated deferred investment tax credits | 90,961 | 93,242
Regulatory Liability For Income Taxes - Net | 194,618 | 193,754
Other regulatory liabilities | 1,692,861 | 1,407,689
Decommissioning and asset retirement cost liabilities | 1,896,968 | 1,836,240
Loss Contingency Accrual | 273,388 | 263,869
Pension and other postretirement liabilities | 249,718 | 271,928
Long-Term Debt, Excluding Current Maturities | 8,888,393 | 8,020,689
Deferred Credits and Other Liabilities | 619,985 | 493,176
TOTAL | 16,432,627 | 14,972,029
Commitments and Contingencies |  |
Common Shareholders Equity [Abstract] |  |
Accumulated other comprehensive income (loss) | 50,751 | 54,798
Members' Equity | 11,122,661 | 11,473,614
Members' Equity Attributable to Noncontrolling Interest | 45,533 | 45,107
TOTAL | 11,218,945 | 11,573,519
TOTAL LIABILITIES AND EQUITY | 29,970,921 | 29,109,470
Entergy Louisiana [Member] | Affiliated Entity [Member] |  |
Accounts receivable: |  |
Customer | 205,140 | 82,292
Investment Owned, Fair Value | 4,382,304 | 4,496,245
Entergy Mississippi [Member] |  |
Cash and cash equivalents: |  |
Cash | 30 | 30
Temporary cash investments | 3,083 | 6,600
Total cash and cash equivalents | 3,113 | 6,630
Accounts receivable: |  |
Customer | 124,274 | 121,389
Allowance for doubtful accounts | (2,226) | (3,312)
Other | 22,637 | 17,697
Accrued unbilled revenues | 85,998 | 71,465
Total accounts receivable | 238,490 | 212,236
Fuel inventory - at average cost | 18,527 | 16,196
Public Utilities, Inventory | 109,283 | 95,526
Prepaid Expense and Other Assets, Current | 13,108 | 12,740
TOTAL | 382,521 | 343,328
OTHER PROPERTY AND INVESTMENTS |  |
Non-utility property - at cost (less accumulated depreciation) | 4,489 | 4,497
Storm Reserve Escrow Account | 759 | 656
TOTAL | 5,248 | 5,153
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 7,617,717 | 7,455,145
Construction work in progress | 284,846 | 139,635
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 7,902,563 | 7,594,780
Less - accumulated depreciation and amortization | 2,435,037 | 2,346,327
PROPERTY, PLANT, AND EQUIPMENT - NET | 5,467,526 | 5,248,453
Regulatory assets: |  |
Regulatory Asset, Noncurrent | 573,751 | 579,076
Other | 77,054 | 51,996
Deferred Costs and Other Assets | 650,805 | 631,072
TOTAL ASSETS | 6,506,100 | 6,228,006
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 0 | 100,000
Accounts Payable | 86,688 | 133,571
Accounts payable | 112,595 | 92,659
Contract with Customer, Liability, Current | 94,308 | 92,637
Taxes Payable, Current | 66,507 | 115,134
Interest accrued | 19,692 | 21,537
Deferred fuel costs | 171,749 | 130,645
Other | 22,152 | 26,463
TOTAL | 573,691 | 712,646
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 849,315 | 821,744
Accumulated deferred investment tax credits | 13,373 | 13,811
Regulatory Liability For Income Taxes - Net | 183,083 | 188,714
Other regulatory liabilities | 35,912 | 33,696
Decommissioning and asset retirement cost liabilities | 30,309 | 8,229
Loss Contingency Accrual | 27,906 | 39,481
Long-Term Debt, Excluding Current Maturities | 2,426,614 | 2,129,510
Deferred Credits and Other Liabilities | 72,986 | 71,961
TOTAL | 3,639,498 | 3,307,146
Commitments and Contingencies |  |
Common Shareholders Equity [Abstract] |  |
Members' Equity | 2,278,193 | 2,189,461
Members' Equity Attributable to Noncontrolling Interest | 14,718 | 18,753
TOTAL | 2,292,911 | 2,208,214
TOTAL LIABILITIES AND EQUITY | 6,506,100 | 6,228,006
Entergy Mississippi [Member] | Affiliated Entity [Member] |  |
Accounts receivable: |  |
Customer | 7,807 | 4,997
Entergy New Orleans [Member] |  |
Cash and cash equivalents: |  |
Cash | 26 | 26
Temporary cash investments | 6,532 | 0
Total cash and cash equivalents | 6,558 | 26
Restricted Cash and Cash Equivalents, Current | 1,306 | 2,426
Accounts receivable: |  |
Customer | 71,412 | 67,258
Allowance for doubtful accounts | (5,824) | (7,770)
Other | 6,883 | 5,270
Accrued unbilled revenues | 35,763 | 31,087
Total accounts receivable | 210,525 | 97,502
Deferred Fuel Cost | 6,199 | 6,148
Fuel inventory - at average cost | 2,754 | 3,298
Public Utilities, Inventory | 32,846 | 30,019
Prepaid Expense and Other Assets, Current | 19,146 | 11,482
Prepaid Taxes | 0 | 1,574
TOTAL | 279,334 | 152,475
OTHER PROPERTY AND INVESTMENTS |  |
Non-utility property - at cost (less accumulated depreciation) | 832 | 832
Storm Reserve Escrow Account | 81,670 | 78,731
TOTAL | 82,502 | 79,563
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 2,078,423 | 2,046,928
Natural gas | 408,508 | 401,846
Construction work in progress | 40,512 | 25,424
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 2,527,443 | 2,474,198
Less - accumulated depreciation and amortization | 879,838 | 858,672
PROPERTY, PLANT, AND EQUIPMENT - NET | 1,647,605 | 1,615,526
Regulatory assets: |  |
Regulatory Asset, Noncurrent | 171,294 | 182,367
Deferred Fuel Cost, Noncurrent | 4,080 | 4,080
Other | 84,269 | 63,964
Deferred Costs and Other Assets | 259,643 | 250,411
TOTAL ASSETS | 2,269,084 | 2,097,975
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 78,000 | 85,000
Accounts Payable | 43,275 | 76,736
Accounts payable | 38,150 | 39,813
Contract with Customer, Liability, Current | 33,324 | 32,420
Taxes Payable, Current | 5,771 | 0
Interest accrued | 7,314 | 8,534
Other | 11,003 | 8,953
TOTAL | 218,112 | 252,731
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 176,689 | 195,615
Accumulated deferred investment tax credits | 15,672 | 16,457
Regulatory Liability For Income Taxes - Net | 34,411 | 36,061
Other regulatory liabilities | 259,613 | 90,434
Loss Contingency Accrual | 90,597 | 88,124
Long-Term Debt, Excluding Current Maturities | 650,197 | 584,171
Deferred Credits and Other Liabilities | 37,882 | 20,624
TOTAL | 1,272,065 | 1,038,490
Commitments and Contingencies |  |
Common Shareholders Equity [Abstract] |  |
Members' Equity | 778,907 | 806,754
TOTAL | 778,907 | 806,754
TOTAL LIABILITIES AND EQUITY | 2,269,084 | 2,097,975
Notes Payable, Current | 1,275 | 1,275
Notes Payable, Noncurrent | 7,004 | 7,004
Entergy New Orleans [Member] | Affiliated Entity [Member] |  |
Accounts receivable: |  |
Customer | 102,291 | 1,657
Entergy Texas [Member] |  |
Cash and cash equivalents: |  |
Cash | 26 | 1,497
Temporary cash investments | 124,880 | 20,489
Total cash and cash equivalents | 124,906 | 21,986
Restricted Cash and Cash Equivalents, Current | 2,340 | 5,195
Accounts receivable: |  |
Customer | 119,885 | 88,468
Allowance for doubtful accounts | (933) | (1,484)
Other | 39,732 | 24,416
Accrued unbilled revenues | 90,934 | 72,771
Total accounts receivable | 281,550 | 514,112
Deferred Fuel Cost | 58,799 | 139,019
Fuel inventory - at average cost | 48,970 | 50,847
Public Utilities, Inventory | 146,412 | 123,020
Prepaid Expense and Other Assets, Current | 41,518 | 35,232
TOTAL | 704,495 | 889,411
OTHER PROPERTY AND INVESTMENTS |  |
Non-utility property - at cost (less accumulated depreciation) | 376 | 376
Other | 15,246 | 15,068
TOTAL | 15,752 | 15,658
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 8,144,778 | 7,931,340
Construction work in progress | 1,215,214 | 857,707
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 9,359,992 | 8,789,047
Less - accumulated depreciation and amortization | 2,472,681 | 2,363,919
PROPERTY, PLANT, AND EQUIPMENT - NET | 6,887,311 | 6,425,128
Regulatory assets: |  |
Regulatory Asset, Noncurrent | 556,409 | 596,606
Other | 159,392 | 129,769
Deferred Costs and Other Assets | 715,801 | 726,375
TOTAL ASSETS | 8,323,359 | 8,056,572
CURRENT LIABILITIES |  |
Accounts Payable | 56,359 | 74,423
Accounts payable | 238,679 | 195,703
Contract with Customer, Liability, Current | 40,988 | 39,999
Taxes Payable, Current | 57,732 | 78,887
Interest accrued | 30,724 | 31,285
Other | 23,979 | 16,237
TOTAL | 448,461 | 436,534
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 843,464 | 814,905
Accumulated deferred investment tax credits | 7,589 | 7,963
Regulatory Liability For Income Taxes - Net | 103,806 | 114,759
Other regulatory liabilities | 27,938 | 43,013
Decommissioning and asset retirement cost liabilities | 17,228 | 11,743
Loss Contingency Accrual | 8,096 | 9,480
Long-Term Debt, Excluding Current Maturities | 3,216,909 | 3,225,092
Deferred Credits and Other Liabilities | 405,276 | 274,421
TOTAL | 4,630,306 | 4,501,376
Commitments and Contingencies |  |
Common Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares, Outstanding | 46,525,000 | 46,525,000
Common Shareholders Equity [Abstract] |  |
Common Stock, Value, Issued | $ 49,452 | $ 49,452
Additional Paid in Capital, Common Stock | 1,200,125 | 1,200,125
TOTAL | 3,205,842 | 3,079,912
Equity, Attributable to Noncontrolling Interest | 38,750 | 38,750
Retained Earnings (Accumulated Deficit) | 1,956,265 | 1,830,335
TOTAL | 3,244,592 | 3,118,662
TOTAL LIABILITIES AND EQUITY | 8,323,359 | 8,056,572
Entergy Texas [Member] | Affiliated Entity [Member] |  |
Accounts receivable: |  |
Customer | 31,932 | 329,941
Investment Owned, Fair Value | 130 | 214
System Energy [Member] |  |
Cash and cash equivalents: |  |
Cash | 240 | 60
Temporary cash investments | 30,838 | 0
Total cash and cash equivalents | 31,078 | 60
Accounts receivable: |  |
Customer | 71,436 | 54,544
Other | 4,542 | 6,861
Total accounts receivable | 75,978 | 61,405
Public Utilities, Inventory | 164,087 | 155,565
Prepaid Expense and Other Assets, Current | 8,512 | 3,373
Deferred nuclear refueling outage costs | 28,625 | 8,603
TOTAL | 308,280 | 229,006
OTHER PROPERTY AND INVESTMENTS |  |
Decommissioning trust funds | 1,450,321 | 1,342,317
TOTAL | 1,450,321 | 1,342,317
PROPERTY, PLANT, AND EQUIPMENT |  |
Electric | 5,597,910 | 5,495,728
Construction work in progress | 84,886 | 130,866
Nuclear fuel | 205,975 | 160,655
TOTAL PROPERTY, PLANT, AND EQUIPMENT | 5,888,771 | 5,787,249
Less - accumulated depreciation and amortization | 3,525,638 | 3,493,299
PROPERTY, PLANT, AND EQUIPMENT - NET | 2,363,133 | 2,293,950
Regulatory assets: |  |
Regulatory Asset, Noncurrent | 425,182 | 446,360
Other | 12,895 | 730
Deferred Costs and Other Assets | 438,077 | 447,090
TOTAL ASSETS | 4,559,811 | 4,312,363
CURRENT LIABILITIES |  |
Currently maturing long-term debt | 72 | 57
Accounts Payable | 187,787 | 118,523
Accounts payable | 43,623 | 73,580
Taxes Payable, Current | 8,100 | 27,401
Interest accrued | 12,334 | 12,954
Other | 4,351 | 4,354
TOTAL | 256,267 | 236,869
NON-CURRENT LIABILITIES |  |
Deferred Income Tax Liabilities, Net | 434,863 | 405,744
Accumulated deferred investment tax credits | 45,278 | 46,960
Regulatory Liability For Income Taxes - Net | 106,805 | 107,458
Other regulatory liabilities | 668,309 | 782,912
Decommissioning and asset retirement cost liabilities | 1,105,756 | 1,084,234
Pension and other postretirement liabilities | 24,711 | 19,491
Long-Term Debt, Excluding Current Maturities | 822,762 | 738,402
Deferred Credits and Other Liabilities | 555 | 1,754
TOTAL | 3,209,039 | 3,186,955
Commitments and Contingencies |  |
Common Stock, Shares, Outstanding | 789,350 | 789,350
Common Shareholders Equity [Abstract] |  |
Common Stock, Value, Issued | $ 1,066,850 | $ 916,850
Retained Earnings (Accumulated Deficit) | 27,655 | (28,311)
TOTAL | 1,094,505 | 888,539
TOTAL LIABILITIES AND EQUITY | $ 4,559,811 | $ 4,312,363

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