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      <ReconcilationRevenueExpnssAmt>272969</ReconcilationRevenueExpnssAmt>
      <PriorPeriodAdjustmentsAmt>17150</PriorPeriodAdjustmentsAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="990D">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>181144</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>181144</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>107683</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>54480</DepreciationAmt>
        <BookValueAmt>53203</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>3980957</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>1755010</DepreciationAmt>
        <BookValueAmt>2225947</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>28906</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>17406</DepreciationAmt>
        <BookValueAmt>11500</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>2471794</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>UNBILLED REVENUE</Desc>
        <BookValueAmt>66617</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>EXCHANGE TRADED FUNDS</Desc>
        <BookValueAmt>188708</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>ANNUITY INSURANCE CONTRACTS</Desc>
        <BookValueAmt>444553</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>699878</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>MEMBER DEPOSITS</Desc>
        <Amt>24928</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>24928</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>722109</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>722109</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>722109</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>449140</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>449140</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>449140</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="990O">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Members or stockholder classes and rights Part VI line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>CLASSES OF MEMBERS OR STOCKHOLDERS. THE ASSOCIATION HAS MEMBERS. THERE ARE NO STOCKHOLDERS OR OTHER PERSONS WHO HAVE THE POWER TO ELECT OR APPOINT MEMBERS TO THE GOVERNING BODY, BESIDES THE MEMBERS OF THE ASSOCIATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990 governing body review Part VI line 11</FormAndLineReferenceDesc>
        <ExplanationTxt>PART VI, LINE 11A - ORGANIZATIONS PROCESS TO REVIEW FORM 990 SECRETARY/TREASURER AND THE BOARD PRESIDENT REVIEWS FORM 990 BEFORE FILLING. ALL BOARD MEMBERS HAVE THE OPTION OF REVIEWING FORM 990 BEFORE FILLING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Other officer or key employee compensation Part VI line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION PROCESS FOR OFFICERS. BOARD MEMBERS DO NOT RECEIVE COMPENSATION. BOARD OF DIRECOTRS REVIEWS AND APPROVES ALL COMPENSATION FOR ALL EMPLOYEES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Governing documents etc available to public Part VI line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>PART VI, LINE 19 - GOVERNING DOCUMENTS DISCLOSURE EXPLANATION MEMBERS OF THE PUBLIC AND MEMBERS OF THE ASSOCIATION CAN VISIT THE OFFICE OF WARREN WATER ASSOCIATION TO REVIEW ANY GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, OR POLICIES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part VI response or note to any other line in Part VI</FormAndLineReferenceDesc>
        <ExplanationTxt>PART IV, LINE 11B - ORGANIZATIONS PROCESS TO REVIEW FORM 990 SECRETARY/TREASURER AND THE BOARD PRESIDENT</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>