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      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>114655</BOYAmt>
        <EOYAmt>98697</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>12886</BOYAmt>
        <EOYAmt>12885</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>16601</BOYAmt>
        <EOYAmt>9919</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>4253754</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>1792728</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>2383776</BOYAmt>
        <EOYAmt>2461026</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>235995</BOYAmt>
        <EOYAmt>3384837</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>3613849</BOYAmt>
        <EOYAmt>6859569</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>107446</BOYAmt>
        <EOYAmt>145577</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>834580</BOYAmt>
        <EOYAmt>4248508</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>942026</BOYAmt>
        <EOYAmt>4394085</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>2671823</BOYAmt>
        <EOYAmt>2465484</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>2671823</BOYAmt>
        <EOYAmt>2465484</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>3613849</BOYAmt>
        <EOYAmt>6859569</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-206339</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="23017509">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>57802</OtherCostOrOtherBasisAmt>
        <BookValueAmt>57802</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>60967</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>55933</DepreciationAmt>
        <BookValueAmt>5034</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>4113429</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1715239</DepreciationAmt>
        <BookValueAmt>2398190</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>21556</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>21556</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>2461026</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>CONSTRUCTION IN PROGRESS</Desc>
        <BookValueAmt>3384687</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>UTILITY DEPOSIT</Desc>
        <BookValueAmt>150</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>3384837</TotalBookValueOtherAssetsAmt>
      <TotalRevEtcAuditedFinclStmtAmt>1287752</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>1287752</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>1287752</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>1494091</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>1494091</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>1494091</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="23017509">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON QUALIFICATION FOR SERVICE, MEMBERSHIP AND PAYMENT OF REQUIRED FEES, AN APPLICANT WILL BE ISSUED A REFUNDABLE MEMBERSHIP CERTIFICATE. THIS ENTITLES THE MEMBER TO ONE CONNECTION TO THE WATER/SEWER UTILITY SERVICE AND ONE VOTE IN CONDUCTING THE AFFAIRS OF ANY ANNUAL OR SPECIAL MEETING. CHARGES FOR SERVICES MUST BE PAID MONTHLY TO KEEP MEMBERSHIP IN GOOD STANDING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>ORGANIZATION PRESIDENT REVIEWS THE FORM 990 BEFORE SIGNING. NO OTHER REVIEW IS PERFORMED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>WITH PRIOR WRITTEN REQUEST, FINANCIAL INFORMATION IS MADE AVAILABLE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERSHIP ADJUSTMENT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS CONSISTS OF FIVE DIRECTORS ELECTED BY THE MEMBERS AT THE MEMBERS' REGULAR MEETING, A MAJORITY OF WHOM SHALL CONSTITUTE A QUORUM. THE OFFICES OF PRESIDENT, VICE PRESIDENT, AND SECRETARY/TREASURER ARE ELECTED BY THE BOARD OF DIRECTORS. THE BUSINESS OF THE CORPORATION SHALL BE HANDLED BY THE BOARD OF DIRECTORS OR BY THE MANAGER ELECTED BY THE MAJORITY VOTE OF THE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
