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        <EOYAmt>0</EOYAmt>
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      <OtherAssetsTotalGrp>
        <EOYAmt>0</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>1653119</BOYAmt>
        <EOYAmt>1606124</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>19661</BOYAmt>
        <EOYAmt>9297</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>18473</BOYAmt>
        <EOYAmt>13164</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>38134</BOYAmt>
        <EOYAmt>22461</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>1614985</BOYAmt>
        <EOYAmt>1583663</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1614985</BOYAmt>
        <EOYAmt>1583663</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>1653119</BOYAmt>
        <EOYAmt>1606124</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-31322</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="23017517" softwareVersionNum="2023v5.1">
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>2423410</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>984153</DepreciationAmt>
        <BookValueAmt>1439257</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>1439257</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>L/P GMC</Desc>
        <Amt>12559</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>PAYROLL LIABILITIES</Desc>
        <Amt>605</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>13164</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="23017517" softwareVersionNum="2023v5.1">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERSHIP SHALL BE COMPRISED TO INCLUDE ALL PERSONS THAT ARE EITHER ACTUAL CUSTOMERS OF SERVICES FURNISHED OR HAVE AGREED TO BECOME CUSTOMERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH CUSTOMER CONNECTION OF FACILITIES SHALL BE ENTITLED TO ONE MEMBERSHIP INTEREST AND ONE VOTE FOR THE ELECTION OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS SHALL HAVE THE RIGHT TO AMEND THE BY-LAWS AND ARTICLES OF INCORPORATION. MEMBERS SHALL HAVE NO OTHER AUTHORITY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>BOARD OF DIRECTORS WILL CONVENE TO REVIEW FORM 990 RETURN. THEY WILL DISCUSS RETURN AND DISCUSS ANY QUESTIONS WITH PREPARER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL GOVERNING DOCUMENTS AND FINANCIAL REPORTS WILL BE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>