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        <ProgramServicesAmt>186321</ProgramServicesAmt>
        <ManagementAndGeneralAmt>20702</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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        <TotalAmt>1666812</TotalAmt>
        <ProgramServicesAmt>1500131</ProgramServicesAmt>
        <ManagementAndGeneralAmt>166681</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
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        <EOYAmt>163670</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
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        <EOYAmt>3370467</EOYAmt>
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        <EOYAmt>152483</EOYAmt>
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        <EOYAmt>79960</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>50569</EOYAmt>
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      <LandBldgEquipAccumDeprecAmt>5640650</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>7869935</EOYAmt>
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      <TotalAssetsGrp>
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        <EOYAmt>11687084</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>16531</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>5725405</BOYAmt>
        <EOYAmt>5575566</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>274801</BOYAmt>
        <EOYAmt>280817</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>6017285</BOYAmt>
        <EOYAmt>5872914</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>5503612</BOYAmt>
        <EOYAmt>5814170</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>5503612</BOYAmt>
        <EOYAmt>5814170</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>11687084</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>310553</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>5</PriorPeriodAdjustmentsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="23017509">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>252672</OtherCostOrOtherBasisAmt>
        <BookValueAmt>252672</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>947777</OtherCostOrOtherBasisAmt>
        <BookValueAmt>947777</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>52807</OtherCostOrOtherBasisAmt>
        <BookValueAmt>52807</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>12257329</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>5640650</DepreciationAmt>
        <BookValueAmt>6616679</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>7869935</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>MEMBERSHIP</Desc>
        <Amt>131034</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>PAYROLL LIABILITIES</Desc>
        <Amt>0</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CURR. PORTION OF LT DEBT</Desc>
        <Amt>149783</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>280817</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>1977365</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>1977365</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>1977365</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>1666812</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>1666812</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>1666812</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="23017509">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CORPORATION IS GOVERNED BY A BOARD OF DIRECTORS ELECTED BY THE MEMBERS AT THE ANNUAL MEMBER'S MEETING. EVERY PERSON (WHICH INCLUDES ANY LEGAL ENTITY) OWNING OR HAVING A LEGAL RIGHT TO THE CONTROL, POSSESSION OR OCCUPANCY OF PROPERTY SERVED OR WHICH MAY REASONABLY BE SERVED BY THE CORPORATION, SHALL HAVE THE RIGHT TO BECOME A MEMBER OF THE CORPORATION UPON PAYMENT OF THE MEMBERSHIP FEE OF $175. THE MEMBERSHIP FEE MAY BE REVISED AS DEEMED APPROPRIATE BY THE BOARD. THE MEMBERSHIP FEE IS REFUNDABLE UPON TERMINATION OF WATER SERVICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>A COPY OF THE FORM 990 IS MADE AVAILABLE ONLY TO THE BOARD MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>PRODUCT TESTING 2271. 2044. 227. 0.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>COGS 128450. 115605. 12845. 0.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>FILING FEES, DUES &amp; LICEN 76302. 68672. 7630. 0.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
