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        <BookValueAmt>24014</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>6441501</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>2762413</DepreciationAmt>
        <BookValueAmt>3679088</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>4039194</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>RESTRICTED ASSETS</Desc>
        <BookValueAmt>98538</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>CONSTRUCITON IN PROGRESS</Desc>
        <BookValueAmt>97829</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>AR - SALE OF PROPERTY RIGHTS</Desc>
        <BookValueAmt>45000</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>241367</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CUSTOMER DEPOSITS</Desc>
        <Amt>8511</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>8511</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>1216911</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>1216911</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>1216911</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>1289987</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>1289987</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>1289987</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD REVIEWED AND APPROVED THE 990 BEFORE IT WAS FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE DURING NORMAL BUSINESS HOURS AT THE ORGANIZATION'S OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
