Form 990 for tax year 2022

3 · Investment income

total $44,795 · excluded $44,795

5 · Royalties

total $243 · excluded $243

6a · Gross rents

real property $342,853

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $342,853

6d · Net rental income or loss

total $342,853 · excluded $342,853

7a · Gross sales of assets other than inventory

other assets $272

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $272

7d · Net gain or loss

total $272 · excluded $272

10a · Gross sales of inventory

$50,403,261

10b · Cost of goods sold

$32,206,412

10c · Net income from sales of inventory

total $18,196,849 · related or exempt $18,196,849

11a · Other revenue: GENERATION CAPITAL CREDITS

total $1,543,008 · excluded $1,543,008

11b · Other revenue: OTHER CAPITAL CREDITS

total $119,685 · excluded $119,685

11e · Other revenue, total

$1,662,693

2 · Grants to domestic individuals

total $20,200

4 · Benefits paid to or for members

total $2,476,972

5 · Compensation of officers, directors and key employees

total $929,022

7 · Other salaries and wages

total $3,535,648

8 · Pension plan contributions

total $845,550

9 · Other employee benefits

total $796,601

10 · Payroll taxes

total $304,639

11b · Fees: legal

total $10,131

11c · Fees: accounting

total $27,925

11g · Fees: other

total $81,983

12 · Advertising and promotion

total $26,648

13 · Office expenses

total $325,616

14 · Information technology

total $202,574

16 · Occupancy

total $76,084

17 · Travel

total $69,936

19 · Conferences, conventions and meetings

total $58,650

20 · Interest

total $1,819,203

22 · Depreciation, depletion and amortization

total $3,032,724

23 · Insurance

total $77,349

24a · Other expenses: TAXES- UTIL. & PROPERTY

total $3,082,919

24b · Other expenses: OPERATING & MAINTENANCE

total $1,873,023

24c · Other expenses: CONSUMER ACCOUNTS EXPEN

total $377,371

24d · Other expenses: ADMINISTRATIVE & GENERA

total $196,937

1 · Cash, non-interest-bearing

beginning of year $44,808 · end of year $30,441

2 · Savings and temporary cash investments

beginning of year $208,607 · end of year $621,921

4 · Accounts receivable

beginning of year $5,346,253 · end of year $8,202,263

8 · Inventories for sale or use

beginning of year $1,367,077 · end of year $1,302,929

9 · Prepaid expenses and deferred charges

beginning of year $331,086 · end of year $216,795

10a · Land, buildings and equipment: cost or other basis

$104,957,629

10b · Land, buildings and equipment: accumulated depreciation

$25,878,272

10c · Land, buildings and equipment, net

beginning of year $74,531,711 · end of year $79,079,357

12 · Investments: other securities

beginning of year $21,806,497 · end of year $21,945,208

14 · Intangible assets

beginning of year $100,531 · end of year $93,952

15 · Other assets

beginning of year $2,673,319 · end of year $400,115

17 · Accounts payable and accrued expenses

beginning of year $5,568,300 · end of year $5,406,086

23 · Secured mortgages and notes payable

beginning of year $55,120,363 · end of year $59,524,439

25 · Other liabilities

beginning of year $852,528 · end of year $796,326

29 · Capital stock, trust principal or current funds

beginning of year $44,868,698 · end of year $46,166,130

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0