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        <ProgramServicesAmt>230980</ProgramServicesAmt>
        <ManagementAndGeneralAmt>22948</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>18426</BOYAmt>
        <EOYAmt>22682</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>42025</BOYAmt>
        <EOYAmt>35994</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>27344</BOYAmt>
        <EOYAmt>33711</EOYAmt>
      </AccountsReceivableGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>2555</BOYAmt>
        <EOYAmt>2755</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>2363633</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>1133096</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>1265297</BOYAmt>
        <EOYAmt>1230537</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>276744</BOYAmt>
        <EOYAmt>305275</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <TotalAssetsGrp>
        <BOYAmt>1632391</BOYAmt>
        <EOYAmt>1630954</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>14296</BOYAmt>
        <EOYAmt>15285</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>468183</BOYAmt>
        <EOYAmt>424390</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>2500</BOYAmt>
        <EOYAmt>2500</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>484979</BOYAmt>
        <EOYAmt>442175</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>1147412</BOYAmt>
        <EOYAmt>1188779</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1147412</BOYAmt>
        <EOYAmt>1188779</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>1632391</BOYAmt>
        <EOYAmt>1630954</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-2222</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>43589</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="24020153">
      <LandGrp>
        <InvestmentCostOrOtherBasisAmt>0</InvestmentCostOrOtherBasisAmt>
        <OtherCostOrOtherBasisAmt>5558</OtherCostOrOtherBasisAmt>
        <BookValueAmt>5558</BookValueAmt>
      </LandGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>2358075</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1133096</DepreciationAmt>
        <BookValueAmt>1224979</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>1230537</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Customer/member deposits</Desc>
        <Amt>2500</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>2500</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>290753</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>43589</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>43589</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>247164</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>4542</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>4542</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>251706</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>249386</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>249386</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>4542</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>4542</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>253928</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="24020153">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>To be eligible for water utility service an individual is required to become a member of the utilty system.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>Directors are elected at an annual meeting by the membership.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>All activities of the directors are subject to ratification by the members at the annual meeting.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>The corporation treasurer reviews the Form 990 prior to signing and electronic submission.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>The conflict of interest policy is reviewed annually by the directors.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>All organzation documents are available to the public upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>