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        <ProgramServicesAmt>783057</ProgramServicesAmt>
        <ManagementAndGeneralAmt>58428</ManagementAndGeneralAmt>
      </OccupancyGrp>
      <InterestGrp>
        <TotalAmt>379898</TotalAmt>
        <ManagementAndGeneralAmt>379898</ManagementAndGeneralAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>1463995</TotalAmt>
        <ProgramServicesAmt>1406043</ProgramServicesAmt>
        <ManagementAndGeneralAmt>57952</ManagementAndGeneralAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>172469</TotalAmt>
        <ProgramServicesAmt>144718</ProgramServicesAmt>
        <ManagementAndGeneralAmt>27751</ManagementAndGeneralAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>DEBRIS REMOVAL</Desc>
        <TotalAmt>384464</TotalAmt>
        <ManagementAndGeneralAmt>384464</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>SUPPLIES</Desc>
        <TotalAmt>142185</TotalAmt>
        <ProgramServicesAmt>137033</ProgramServicesAmt>
        <ManagementAndGeneralAmt>5152</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>OTHER EXPENSES</Desc>
        <TotalAmt>113513</TotalAmt>
        <ProgramServicesAmt>88982</ProgramServicesAmt>
        <ManagementAndGeneralAmt>24531</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TAXES &amp; LICENSES</Desc>
        <TotalAmt>98172</TotalAmt>
        <ProgramServicesAmt>13918</ProgramServicesAmt>
        <ManagementAndGeneralAmt>84254</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>66453</TotalAmt>
        <ProgramServicesAmt>48367</ProgramServicesAmt>
        <ManagementAndGeneralAmt>18086</ManagementAndGeneralAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>5870233</TotalAmt>
        <ProgramServicesAmt>4502594</ProgramServicesAmt>
        <ManagementAndGeneralAmt>1367639</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
        <BOYAmt>345439</BOYAmt>
        <EOYAmt>557400</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
        <BOYAmt>315385</BOYAmt>
        <EOYAmt>522691</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
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        <EOYAmt>242358</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>17036</BOYAmt>
        <EOYAmt>15637</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>15522615</LandBldgEquipCostOrOtherBssAmt>
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      <LandBldgEquipBasisNetGrp>
        <BOYAmt>11051994</BOYAmt>
        <EOYAmt>10643304</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <IntangibleAssetsGrp>
        <BOYAmt>5367</BOYAmt>
      </IntangibleAssetsGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>566878</BOYAmt>
        <EOYAmt>1262102</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>12519606</BOYAmt>
        <EOYAmt>13243492</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>410587</EOYAmt>
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      <DeferredRevenueGrp>
        <BOYAmt>1655731</BOYAmt>
        <EOYAmt>1569155</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>4775000</BOYAmt>
        <EOYAmt>4769239</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>850998</BOYAmt>
        <EOYAmt>1360537</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>7625738</BOYAmt>
        <EOYAmt>8109518</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>4780150</BOYAmt>
        <EOYAmt>5133974</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>113718</BOYAmt>
        <EOYAmt>0</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>4893868</BOYAmt>
        <EOYAmt>5133974</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>12519606</BOYAmt>
        <EOYAmt>13243492</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>240106</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>1</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </AcctCompileOrReviewBasisGrp>
      <FSAuditedInd>0</FSAuditedInd>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>405064</OtherCostOrOtherBasisAmt>
        <BookValueAmt>405064</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>3424589</OtherCostOrOtherBasisAmt>
        <BookValueAmt>3424589</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>159515</OtherCostOrOtherBasisAmt>
        <BookValueAmt>159515</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>1086266</OtherCostOrOtherBasisAmt>
        <BookValueAmt>1086266</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>10447181</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>4879311</DepreciationAmt>
        <BookValueAmt>5567870</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>10643304</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>FINANCE LEASE RIGHT-OF-USE ASSETS</Desc>
        <BookValueAmt>1262102</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>1262102</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>FINANCE LEASE LIABILITIES</Desc>
        <Amt>1360537</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>1360537</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS ARE APPROVED FOR MEMBERSHIP BY THE BOARD OF DIRECTORS. THE MEMBERS ELECT THREE NEW MEMBERS TO THE BOARD OF DIRECTORS EACH YEAR INA SUPERVISED, ANONYMOUS ELECTION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MEMBERSHIP ELECTS A NOMINATING COMMITTE ON AN ANNUAL BASIS WHICH NOMINATES 3 INDIVIDUALS TO THE BOARD OF DIRECTORS, WHICH OVERSEES THE OPERATION OF THE CLUB THROUGH PAID STAFF. THE MEMBERS HAVE AN OPPORTUNITY TO NOMINATE ADDITIONAL CANDIDATES TO THE BOARD OF DIRECTORES AT THE ANNUAL STOCKHOLDERS MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS AND ARE ENTITLED TO APPROVE REVISIONS TO BYLAWS AND DUES INCREASES ABOVE CERTAIN LIMITS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS OF THE BOARD OF DIRECTORS RECEIVE AN EMAIL COPY OF THE FORM 990 PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS MONITORS AND ENFORCES CONFLICTS BY FREQUENTLY REMINDING THE BOARD OF ITS OBLIGATIONS IN THIS REGARD. VIOLATION OF THE POLICY RESULTS IN DISMISSAL FROM THE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 15</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS AFTER EVALUATION OF PERFORMANCE AND COMPARISON OF COMPENSATION LEVELS WITH COMPARABLE ORGANIZATIONS IN THE REGION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS IF MADE AT THE ANNUAL STOCKHOLDERS MEETING AND UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>