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        <ManagementAndGeneralAmt>83149</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <TotalAmt>148016</TotalAmt>
        <ProgramServicesAmt>61266</ProgramServicesAmt>
        <ManagementAndGeneralAmt>86750</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>OTHER TAXES</Desc>
        <TotalAmt>140576</TotalAmt>
        <ProgramServicesAmt>51935</ProgramServicesAmt>
        <ManagementAndGeneralAmt>88641</ManagementAndGeneralAmt>
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        <TotalAmt>531230</TotalAmt>
        <ProgramServicesAmt>299855</ProgramServicesAmt>
        <ManagementAndGeneralAmt>231375</ManagementAndGeneralAmt>
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      <TotalFunctionalExpensesGrp>
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        <ProgramServicesAmt>2337644</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1805698</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
        <BOYAmt>1048506</BOYAmt>
        <EOYAmt>1439982</EOYAmt>
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        <BOYAmt>474988</BOYAmt>
        <EOYAmt>292545</EOYAmt>
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      <InventoriesForSaleOrUseGrp>
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        <EOYAmt>173646</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>22907</EOYAmt>
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      <LandBldgEquipCostOrOtherBssAmt>4430543</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>2968174</LandBldgEquipAccumDeprecAmt>
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        <BOYAmt>1284922</BOYAmt>
        <EOYAmt>1462369</EOYAmt>
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      <IntangibleAssetsGrp>
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        <EOYAmt>208630</EOYAmt>
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      <OtherAssetsTotalGrp>
        <BOYAmt>154338</BOYAmt>
        <EOYAmt>3289542</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>3740267</BOYAmt>
        <EOYAmt>6889621</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>945089</EOYAmt>
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      <DeferredRevenueGrp>
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        <EOYAmt>183042</EOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
        <EOYAmt>1917054</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>679187</BOYAmt>
        <EOYAmt>270324</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>1116900</BOYAmt>
        <EOYAmt>3315509</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>2623367</BOYAmt>
        <EOYAmt>3574112</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>2623367</BOYAmt>
        <EOYAmt>3574112</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>6889621</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>950745</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc2">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>658001</OtherCostOrOtherBasisAmt>
        <BookValueAmt>658001</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>1676477</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1522392</DepreciationAmt>
        <BookValueAmt>154085</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1189569</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>856074</DepreciationAmt>
        <BookValueAmt>333495</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>906496</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>589708</DepreciationAmt>
        <BookValueAmt>316788</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>1462369</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>CONSTRUCTION IN PROGRESS</Desc>
        <BookValueAmt>3289542</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>3289542</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>ROU LIABILITY FIN LEASE</Desc>
        <Amt>198773</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCRUED PAYROLL</Desc>
        <Amt>58877</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ROU LIABILITY OPER LEASE</Desc>
        <Amt>12674</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>270324</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>5094087</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>5094087</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>5094087</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>4143342</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>4143342</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>4143342</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc3">
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>GREG MORRISON</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>203500</BaseCompensationFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>203500</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleM documentId="RetDoc4">
      <RealEstateOtherGrp>
        <NonCashCheckboxInd>X</NonCashCheckboxInd>
        <ContributionCnt>1</ContributionCnt>
        <NoncashContributionsRptF990Amt>150000</NoncashContributionsRptF990Amt>
      </RealEstateOtherGrp>
      <AnyPropertyThatMustBeHeldInd>false</AnyPropertyThatMustBeHeldInd>
      <ReviewProcessUnusualNCGiftsInd>false</ReviewProcessUnusualNCGiftsInd>
      <ThirdPartiesUsedInd>false</ThirdPartiesUsedInd>
    </IRS990ScheduleM>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MEMBERS ELECT OFFICERS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>990 IS REVIEWED BY MANAGEMENT AND SIGNED BY A BOARD MEMBER.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DOCUMENTS PROVIDED UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 24E</FormAndLineReferenceDesc>
        <ExplanationTxt>UTILITIES 0 126,195 0 EQUIPMENT RENTAL 116,711 5,648 0 GOLF COURSE MAINTENANCE 115,508 0 0 SUPPLIES 38,532 19,498 0 PROFESSIONAL FEES 0 40,258 0 DUES &amp; SUBSCRIPTIONS 29,104 10,816 0 CREDIT LOSS 0 20,634 0 CONTINUING EDUCATION 0 6,274 0 CONTRACT SERVICES 0 2,052 0 TOTAL 299,855 231,375 0</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>