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        <EOYAmt>2452271</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>813760</BOYAmt>
        <EOYAmt>1035273</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>210877</BOYAmt>
        <EOYAmt>210876</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1024637</BOYAmt>
        <EOYAmt>1246149</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>3706414</BOYAmt>
        <EOYAmt>3698420</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>108137</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>113375</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="24020153">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>39319</InvestmentCostOrOtherBasisAmt>
        <BookValueAmt>39319</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>193317</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>160135</DepreciationAmt>
        <BookValueAmt>33182</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <InvestmentCostOrOtherBasisAmt>816925</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>625307</DepreciationAmt>
        <BookValueAmt>191618</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <InvestmentCostOrOtherBasisAmt>11932047</InvestmentCostOrOtherBasisAmt>
        <DepreciationAmt>11393396</DepreciationAmt>
        <BookValueAmt>538651</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>802770</TotalBookValueLandBuildingsAmt>
      <TotalRevEtcAuditedFinclStmtAmt>3209585</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>3209585</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>3209585</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>3101447</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>3101447</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>3101447</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="24020153">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CORPORATION IS 100% OWNED BY ITS MEMBERS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>THE DIRECTORS ARE ELECTED AT THE CORPORATIONS ANNUAL MEMBERSHIP MEETING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL UTILITY RATES CHARGED MUST BE APPROVED BY THE MEMBERSHIP</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS AVAILABLE FOR EXAMINATION AT A REGULARYLY SCHEDULED BOARD MEETING</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>LINE 10 - NET ASSETS INCEASED DUE TO MEMBER INVESTMENT AND MEMBER CONTRIBUTION OF BUY-IN EQUITY</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CORPORATIONS GOVERNING DOCUMENTS AND FINANCIAL STATEMEENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>