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      <TotalFunctionalExpensesGrp>
        <TotalAmt>2797816</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>192844</BOYAmt>
        <EOYAmt>661988</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>6041</BOYAmt>
        <EOYAmt>100</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>1027370</BOYAmt>
        <EOYAmt>89476</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <EOYAmt>35125</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>134695</BOYAmt>
        <EOYAmt>131185</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>6058985</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>3491815</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>2407138</BOYAmt>
        <EOYAmt>2567170</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <TotalAssetsGrp>
        <BOYAmt>3768088</BOYAmt>
        <EOYAmt>3485044</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>997004</BOYAmt>
        <EOYAmt>455118</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>303908</BOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>2429317</BOYAmt>
        <EOYAmt>2574653</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>419796</BOYAmt>
        <EOYAmt>788558</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>4150025</BOYAmt>
        <EOYAmt>3818329</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>-381937</BOYAmt>
        <EOYAmt>-333285</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>-381937</BOYAmt>
        <EOYAmt>-333285</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>3768088</BOYAmt>
        <EOYAmt>3485044</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>48652</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc6">
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>2224468</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1561627</DepreciationAmt>
        <BookValueAmt>662841</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>2561740</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1414189</DepreciationAmt>
        <BookValueAmt>1147551</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1272777</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>515999</DepreciationAmt>
        <BookValueAmt>756778</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>2567170</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>PREPAID DUES</Desc>
        <Amt>615161</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ADVANCES PAYABLE, BRIDGE REPAIRS</Desc>
        <Amt>102423</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>MEMBERSHIP AND PARTY DEPOSITS</Desc>
        <Amt>70974</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>788558</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc7">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 4</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CONSTITUTION WAS AMENDED AND APPROVED BY THE VOTE OF THE MEMBERSHIP. THE MAJORITY OF THE CHANGES WERE ADMINISTRATIVE IN NATURE, UPDATING THE MEMBERSHIP CATEGORY TYPES AND REWORKING SOME LANGUAGE RELATED TO MEMBER RESIGNATIONS, AND REQUIREMENTS FOR BOARD OF DIRECTORS POSITIONS AND ROLES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CLUB IS ORGANIZED AS A NON-STOCK, NON-PROFIT CORPORATION WITH MEMBERS. THERE ARE VARIOUS CLASSES OF MEMBERSHIP WITH VARIOUS RIGHTS, PRIVILEGES AND OBLIGATIONS AS SET FORTH FROM TIME TO TIME BY THE BOARD OF DIRECTORS AND PUBLISHED IN THE RULES AND REGULATIONS OF THE CLUB. VOTING MEMBERS ARE THOSE CLUB MEMBERS WHO OWN AT LEAST ONE SHARE OF CAYUGA HEIGHTS HOLDING CORPORATION, INC. STOCK AND DO NOT MAINTAIN A SOCIAL MEMBERSHIP STATUS. FURTHER, ANY MEMBER WHO HAS DEPOSITED THE SUM OF 125 WITH THE CLUB FOR THE PURPOSE OF PURCHASING A SHARE OF STOCK IN CAYUGA HEIGHTS HOLDING CORPORATION, INC. (WHEN SUCH A SHARE BECOMES AVAILABLE FOR PURCHASE) SHALL HAVE THE SAME RIGHT TO VOTE AND HOLD OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>DIRECTORS ARE ELECTED BY VOTING CLUB MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGES TO THE CONSTITUTION AND BY-LAWS ARE SUBJECT TO MEMBER APPROVAL.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS REVIEWED BY THE CLUB PRESIDENT AND TREASURER BEFORE FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF A FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBER OF COMMITTEES, WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, THE INTERESTED PERSON WILL LEAVE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>MANAGEMENT COMPENSATION ARRANGEMENTS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>MANAGEMENT AND EMPLOYEE COMPENSATION ARRANGEMENTS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL NEW MEMBERS ARE PROVIDED A COPY OF THE CLUB CONSTITUTION AND RULES AND BY-LAWS. WHEN ANY CHANGES ARE MADE TO THESE DOCUMENTS, COPIES ARE PROVIDED TO ALL MEMBERS. THE TAX RETURN IS SUBMITTED TO THE STATE AND IS AVAILABLE TO THE MEMBERSHIP UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>