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    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="24020153">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>5423</OtherCostOrOtherBasisAmt>
        <BookValueAmt>5423</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>258777</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>38924</DepreciationAmt>
        <BookValueAmt>219853</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1561565</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>988706</DepreciationAmt>
        <BookValueAmt>572859</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>798135</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>MEMBERSHIP DEPOSITS</Desc>
        <Amt>64100</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>64100</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="24020153">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>Each household that owns a tract of land and has a water meter membership is considered a member</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>All members can vote in the election of the Board of Directors</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Presented to the Board at the monthly meeting and addressed questions</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>There is a posted notice of the public meeting each month and financial statements are provided at that meeting. The financial statements and governing documents are available at other times in the office and upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>