Other Investments (Investment in Unconsolidated Entity) (Details) - USD ($) |
3 Months Ended | |||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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Income Statement | ||||
Other income, net | $ 330,026 | $ 157,643 | ||
Net income | 4,723,263 | 4,006,936 | ||
ASSETS | ||||
Current assets | 20,903,352 | $ 14,436,561 | ||
Total assets | 294,354,329 | 281,679,507 | ||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
Current liabilities | 22,526,868 | 16,570,742 | ||
Capital | 92,549,541 | 86,359,135 | 88,887,977 | $ 83,096,392 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 294,354,329 | 281,679,507 | ||
MVP [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees | ||||
Income Statement | ||||
AFUDC | 133,757,314 | 110,025,474 | ||
Other income, net | (52,608) | 734,182 | ||
Net income | 133,704,706 | $ 110,759,656 | ||
ASSETS | ||||
Current assets | 269,359,900 | 513,713,429 | ||
Construction work in progress | 5,844,594,039 | 5,536,248,668 | ||
Other assets | 3,703,896 | 4,597,441 | ||
Total assets | 6,117,657,835 | 6,054,559,538 | ||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
Current liabilities | 216,782,311 | 187,581,804 | ||
Noncurrent Liabilities | 303,706 | 245,000 | ||
Capital | 5,900,571,818 | 5,866,732,734 | ||
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 6,117,657,835 | $ 6,054,559,538 |
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- Definition Income From Allowance For Funds Used During Construction No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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