CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash	$ 830,401	$ 310,556
Receivables, Net of Allowance for Doubtful Accounts of $140,000 and $140,000	5,001,009	3,725,422
Income Taxes Receivable		283,665
Materials, Supplies, and Inventories	31,389,383	23,617,800
Prepaid Expenses and Other Current Assets	2,095,154	1,886,480
Total Current Assets	39,315,947	29,823,923
INVESTMENTS & OTHER ASSETS:
Goodwill	49,903,029	49,903,029
Intangibles	15,941,773	16,363,192
Other Investments	8,362,540	11,016,246
Right of Use Asset	1,255,835	1,341,029
Financial Derivative Instruments	1,767,954	2,214,462
Other Assets	455,944	461,445
Total Investments and Other Assets	77,687,075	81,299,403
PROPERTY, PLANT & EQUIPMENT:
Communications Plant	227,331,203	219,891,050
Other Property & Equipment	30,239,490	29,836,775
Video Plant	16,122,912	16,096,032
Total Property, Plant and Equipment	273,693,605	265,823,857
Less Accumulated Depreciation	162,897,906	159,632,293
Net Property, Plant & Equipment	110,795,699	106,191,564
TOTAL ASSETS	227,798,721	217,314,890
CURRENT LIABILITIES:
Current Portion of Long-Term Debt, Net of Unamortized Loan Fees
Accounts Payable	9,477,514	7,012,264
Accrued Income Taxes	1,296,938
Other Accrued Taxes	306,140	243,965
Accrued Compensation	2,042,964	2,051,316
Other Accrued Liabilities	1,961,087	2,354,395
Total Current Liabilities	15,084,643	11,661,940
LONG-TERM DEBT, Net of Unamortized Loan Fees	82,706,175	78,552,197
NONCURRENT LIABILITIES:
Loan Guarantees		169,565
Deferred Income Taxes	22,610,097	22,737,530
Unrecognized Tax Benefit	23,304	23,304
Other Accrued Liabilities	1,397,304	1,588,502
Total Noncurrent Liabilities	24,030,705	24,518,901
COMMITMENTS AND CONTINGENCIES:
STOCKHOLDERS' EQUITY:
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, No Shares Issued and Outstanding
Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,098,865 and 5,093,213 Shares Issued and Outstanding	8,498,109	8,488,689
Accumulated Other Comprehensive Gain	1,263,380	1,582,455
Unearned Compensation	69,763	79,892
Retained Earnings	96,145,946	92,430,816
Total Stockholders' Equity	105,977,198	102,581,852
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 227,798,721	$ 217,314,890