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      <TotalBookValueLandBuildingsAmt>1270212</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>MORTGAGE ON BUILDING</Desc>
        <Amt>1077091</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>REFUNDABLE ADVANCES</Desc>
        <Amt>144999</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>LEAVE BENEFITS</Desc>
        <Amt>27869</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CURRENT PORTION OF LT DEBT</Desc>
        <Amt>25714</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>LESSEE SECURITY DEPOSITS</Desc>
        <Amt>8450</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER</Desc>
        <Amt>8364</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>1292487</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>STUDY, PROPOSE, AND IMPLEMENT STREAM RESTORATION PRJECTS TO DECREASE FUTURE EROSION AND INCREASE ABILITY OF STREAM ENVIRONMENTS TO PROVIDE WATERSHED FOR BOTH LOCAL AND DISTANCE WATER USERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>FIELD EQUIPMENT 21,673 997 0 MATERIALS 4,126 13 0 PERMIT FEES 1,032 4,853 0 PROFESSIONAL SERVICES 6,572,175 104,806 0 RENEWAL FEES 4,593 626 0 INTEREST 0 60,286 0 ALLOCATE OTHER GA COSTS 0 822,137 0 TOTAL 6,603,599 993,718 0</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>