| Assets | 2022 | 2021 |
| Utility Plant | ||
| Total Utility Plant in Service | $ 225,820,638 | $ 217,365,108 |
| Construction Work in Progress | 3,259,714 | 3,092,469 |
| Total Utility Plant | $229,080,351 | $ 220,457,577 |
| Accum. Provision for Depreciation and Amort. | 60,742,046 | 57,154,516 |
| Net Utility Plant | $168,338,306 | $ 163,303,061 |
| Other Property & Investments | ||
| Investments In Assoc. Org - Patronage Capital | $32,176,780 | $ 30,924,192 |
| Investments In Member Capital Certificates - NRUCFC | 1,005,735 | 1,005,735 |
| Investments In Capital Term Certificates - NRUCFC | 1,242,049 | 1,244,750 |
| Other Investments | 305 | 305 |
| Total Other Property & Investments | $ 34,424,869 | $ 33,174,983 |
| Current Assets | ||
| Cash - General Funds | $1,953,672 | $ 2,720,412 |
| Accounts Receivable - Net Sales of Energy | 11,538,225 | 5,212,875 |
| Materials and Supplies - Electric and Other | 1,108,460 | 951,480 |
| Other Current & Accrued Assets | 464,144 | 403,151 |
| Total Current & Accrued Assets | $15,064,501 | $ 9,287,919 |
| Other Assets & Debits | $8,004,838 | $ 9,111,706 |
| Total Assets | $ 225,832,514 | $ 214,877,669 |
| Equities & Liabilities | ||
| Equities & Margins | ||
| Patronage Capital | $97,238,392 | $ 98,246,912 |
| Other Equities | 10,402,975 | 2,437,526 |
| Total Margins & Equities | $ 107,641,367 | $ 100,684,438 |
| Long-Term Debt Less Current Maturities | ||
| Federal Financing Bank - Mortgage Notes | ||
| National Rural Cooperative Finance Corp - Mortgage Notes | 92,185,005 | 91,612,294 |
| Total Long-Term Debt | $92,185,005 | $ 91,612,294 |
| Other Non-Current Liabilities | ||
| Accumulated Operating Provisions - Postretirement | $4,656,625 | $ 6,187,212 |
| Current Liabilities | ||
| Notes Payable | $5,301,591 | $ 3,159,726 |
| Accounts Payable | 9,096,176 | 6,612,839 |
| Consumer Deposits | 652,081 | 591,912 |
| Other current & Accrued Liabilities | 6,184,292 | 5,916,331 |
| Total Current & Accrued Liabilities | $21,234,141 | $ 16,280,808 |
| Deferred Credits | $115,377 | $ 112,918 |
| Total Equities & Liabilities | $ 225,832,514 | $ 214,877,669 |
| Operating | ||
| Operating Revenue & Patronage Capital | $102,387,629 | $ 86,334,966 |
| Operating Expenses | ||
| Cost of Purchased Power | $71,956,467 | $ 57,396,604 |
| Transmission Expense | 157,936 | 227,087 |
| Distribution Expense - Operations | 2,898,332 | 2,823,920 |
| Distribution Expense - Maintenance | 6,246,901 | 5,377,515 |
| Consumer Accounts Expense | 1,256,308 | 1,218,186 |
| Customer Service & Informational Expense | 266,140 | 240,283 |
| Administration and General Expense | 3,876,778 | 3,535,841 |
| Depreciation and Amortization Expense | 6,071,258 | 5,873,205 |
| Tax Expense - Gross Receipts | 171,651 | 144,123 |
| Other Deductions | 408,133 | 334,496 |
| Total Operating Expenses | $ 93,309,903 | $ 77,171,262 |
| Operating Margins Before Interest Expense | $ 9,077,726 | $ 9,163,704 |
| Interest Expense | 3,511,502 | 3,610,161 |
| Operating Margin | $ 5,566,223 | $ 5,727,581 |
| Patronage Capital - Associated Organizations | 656,721 | $ 600,455 |
| Generation and Transmission Capital Credits | $ 935,372 | $ 845,521 |
| Non-Operating Margins | – | – |
| Interest | $ 103,752 | $ 99,664 |
| Non Operating Income - Other | 175,074 | 47,490 |
| Total Non-Operating Margins | $278,826 | $ 147,154 |
| Net Margins | $ 7,437,142 | $ 7,320,711 |
| Operating Statistics | ||
| Electric Sales to Members (kwh) | 7,449,113,028 | 722,242,086 |
| Number of Meters | 40,268 | 39,285 |
| Total Miles of Line | 5,272 | 5,237 |
