CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash	$ 573,175	$ 310,556
Receivables, Net of Allowance for Doubtful Accounts of $153,000 and $140,000	4,091,864	3,725,422
Income Taxes Receivable		283,665
Materials, Supplies, and Inventories	39,237,118	23,617,800
Prepaid Expenses and Other Current Assets	2,553,960	1,886,480
Total Current Assets	46,456,117	29,823,923
INVESTMENTS & OTHER ASSETS:
Goodwill	49,903,029	49,903,029
Intangibles	15,001,666	16,363,192
Other Investments	8,415,582	11,016,246
Right of Use Asset	1,276,743	1,341,029
Financial Derivative Instruments	1,991,769	2,214,462
Other Assets	889,708	461,445
Total Investments and Other Assets	77,478,497	81,299,403
PROPERTY, PLANT & EQUIPMENT:
Communications Plant	259,579,160	219,891,050
Other Property & Equipment	31,319,882	29,836,775
Video Plant	18,437,925	16,096,032
Total Property, Plant and Equipment	309,336,967	265,823,857
Less Accumulated Depreciation	169,642,226	159,632,293
Net Property, Plant & Equipment	139,694,741	106,191,564
TOTAL ASSETS	263,629,355	217,314,890
CURRENT LIABILITIES:
Current Portion of Long-Term Debt, Net of Unamortized Loan Fees
Accounts Payable	15,874,273	7,012,264
Accrued Income Taxes	1,350,222
Other Accrued Taxes	189,031	243,965
Accrued Compensation	1,977,903	2,051,316
Other Accrued Liabilities	1,622,245	2,354,395
Total Current Liabilities	21,013,674	11,661,940
LONG-TERM DEBT, Net of Unamortized Loan Fees	111,805,495	78,552,197
NONCURRENT LIABILITIES:
Loan Guarantees		169,565
Deferred Income Taxes	22,673,974	22,737,530
Unrecognized Tax Benefit	23,304	23,304
Other Accrued Liabilities	1,322,867	1,588,502
Total Noncurrent Liabilities	24,020,145	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, 5,126,581 and 5,093,213 Shares Issued and Outstanding	8,544,302	8,488,689
Accumulated Other Comprehensive Gain	1,423,318	1,582,455
Unearned Compensation	79,750	79,892
Retained Earnings	96,742,671	92,430,816
Total Stockholders' Equity	106,790,041	102,581,852
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 263,629,355	$ 217,314,890