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      <OtherLiabilitiesGrp>
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        <EOYAmt>200202</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
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        <EOYAmt>2820283</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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        <EOYAmt>7734777</EOYAmt>
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      <DonorRestrictionNetAssetsGrp>
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        <EOYAmt>298012</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
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        <EOYAmt>8032789</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>10853072</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>328986</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>12608</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD-01" softwareId="22015534">
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        <OtherCostOrOtherBasisAmt>63317</OtherCostOrOtherBasisAmt>
        <BookValueAmt>63317</BookValueAmt>
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      <BuildingsGrp>
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        <DepreciationAmt>105183</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </BuildingsGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>15071788</OtherCostOrOtherBasisAmt>
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        <BookValueAmt>7520354</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>7583671</TotalBookValueLandBuildingsAmt>
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        <Desc>Deposits</Desc>
        <Amt>200202</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>200202</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>2971755</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>12608</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>12608</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>2959147</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>2959147</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>2630161</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>2630161</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>2630161</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="IRS990ScheduleO-01" softwareId="22015534">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>Members are persons who buy water in the service area.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>All members are eligible to vote in elections which are advertised and supervised by outside attorneys.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Form 990 is made available for review by the Board.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>The Form 990 is made available upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
