\pgldobl00 f^l0 R*LB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New:1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  ^l@@ @@ @@@@ @ @ @ @ @@@@@ @@@@@@@@ @@@@@@<04S Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - . .0Educational services/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + , ,1     2Size of Total Assets       ~  ?~ !Y@~ !@o@~ !@@~ !@@~ !@~  !@~  !j@~  !j@~  "j@ SECTOR CODE 61# #Zero #under #under #under #under #under #under  #under  #under  #under  $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@@~ '@~ '@~  'j@~  'j@~  'j@  (more 0 ( 1 Number of returns.................. ~ 4@~ 4@~ 4@ )*1,253 )*1,143~ )@@~ ) x@~ )Q@~ ):@ )*** )*** )-  0 ( 2 Total assets....................... ~ 4KA )-~ 41 A )*181,823 )*446,425~ 4 ~ 45~ 4d A~ 4>A )*** )*** )-  0 ( 3 Cash............................. ~ 4/ )-~ 4A )*37,082 )*48,510~ 4xA~ 4(A~ 4vA~ 4 @ )*** )*** )-  0 ( 4 Notes and accounts receivable.... ~ 46c3 )- )*19,396 )*683 )- )*99,572~ 4dA )*189,042~ 4@ )*** )*** )-  0 ( 5 Less: Allowance for bad debts. ~ 4@ )- )- )- )- )*28,510 )*3,176 )*9,103~ 4ʽ@ )*** )*** )-  0( 6 Inventories...................... ~ 4@ )-)*28,301 )- )-)*5,658)*5,076)*4,262~  4i@  )***  )***  )- 0( 7 U.S. govt. obligations, total.... ~ 4<@ )- )- )- )- )- )- )-~  4<@  )***  )***  )- 0( 8 Tax-exempt securities............ ~ 4ظ@ )- )- )- )- )- )- )-~  4ظ@  )***  )***  )- 0( 9 Other current assets............. ~ 4\A )-)*26,253)*6,978)*102,834)*42,709~ 4 V@)*28,382~  4@@  )***  )***  )- 0( 10 Loans to shareholders............ ~ 4HA )-)*24,520)*1,077)*71,720~ )@)*10,422)*13,720~  4|@  )***  )***  )- 0( 11 Mortgage and real estate loans... ~ 4@ )- )- )- )- )- )- )-~  4@  )***  )***  )- 0( 12 Other investments................ ~ 4xA )-)*3,894)*3,014 )-)*19,675)*126,766)*62,031~  4@  )***  )***  )- 0( 13 Depreciable assets............... ~ 4F )-~ 4'%A)*197,186)*150,077)*302,316~ 4A~ 4HdA~  4b A  )***  )***  )- 0( 14 Less: Accumulated depreciation ~ 4HP )-~ 4$A)*104,517)*56,032)*95,306~ 4A~ 4J@~  40@  )***  )***  )- 0( 15 Depletable assets................ )*4,093 )- )- )- )*981)*3,112 )- )-  )-  )***  )***  )- 0( 16 Less: Accumulated depletion... )*3,722 )- )- )- )*781)*2,941 )- )-  )-  )***  )***  )- 0( 17 Land............................. ~ 4p_A )-)*19,128)*34,997)*28,490)*18,402)*17,573 )*831~  4@  )***  )***  )- 0( 18 Intangible assets (Amortizable).. ~ 40 A )-~ 4 @)*1,875)*139,981)*31,269)*2,331)*15,783~  4@  )***  )***  )- 0( 19 Less: Accumulated amortization ~ 4J@ )-~ 4@ )*783)*40,058)*5,132)*1,177)*12,861~  4@  )***  )***  )- 0( 20 Other assets..................... ~ 4@ )-~ 47@)*4,231 )*702)*5,575)*8,307)*1,688~  4 @  )***  )***  )- 0( 21 Total liabilities.................. ~ 4KA )-~ 41 A)*181,823)*446,425~ 4 ~ 45~ 4d A~  4>A  )***  )***  )- 0( 22 Accounts payable................. ~ 4{A )-)*3,983)*3,148)*15,246)*23,527~ 4@@)*37,652~  4@*@  )***  )***  )- 0( 23 Mort, notes, and bonds under 1 yr ~ 4@ )-)*32,856 )-)*14,632)*4,023~ 4@@)*9,385~  4@  )***  )***  )-  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1 @2@3@4@5@6 @7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4Τ1 )-~ 4@ )*22,826 )*59,892 )*96,465~ 4A )*158,046~ 4>@ )*** )*** )-  0!( 25 Loans from shareholders.......... ~ !4 eA !)-~ !42A!)*168,590!)*30,178!)*25,253!)*3,564 !)*5~ ! 4c@ ! )*** ! )*** ! )-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4n/, ")-")*200,504")*52,128")*110,361")*190,537")*50,953")*21,283~ " 4` @ " )*** " )*** " )-" "0#( 27 Other liabilities................ ~ #4A #)-#)*31,004 #)-#)*81,310 #)*#)*27,951#)*19,708~ # 4l@ # )*** # )*** # )-# #0$( 28 Net worth........................ ~ $4*9E $)-~ $4@8$)*-64,869$)*134,807~ $4A~ $4A~ $4A~ $ 4A $ )*** $ )*** $ )-$ $0%( 29 Capital stock................... ~ %4` A %)-~ %4-@%)*1,400%)*97,784%)*32,319~ %4@~ %)H@~ % 4@ % )*** % )*** % )-% %0&( 30 Additional paid-in capital...... ~ &4LMA &)-~ &4hA&)*3,867~ &)6@&)*44,726~ &4 r@&)*7,271~ & 4U@ & )*** & )*** & )-& &0'( 31 Retained earnings-unappropriated ~ '4) ')-~ '4}')*-70,137')*38,803~ '4@~ '4@]A~ '4A~ ' 4PA ' )*** ' )*** ' )-' '0(( 32 Adj. to shareholders equity..... ()*-49,038 ()-()*-15,945 ()- ()- ()-()*-30,938 ()-~ ( 4Ԡ ( )*** ( )*** ( )-( (0)( 33 Less: Cost of treasury stock... ~ )4@ ))-))*39,029 ))-))*1,803 ))-))*29,792))*22,068~ ) 4@ ) )*** ) )*** ) )-) )0*( 34 Total receipts..................... ~ *4p*)*99,078~ *4_s*)*604,955*)*999,568~ *4y9~ *4Vs~ *4%A~ * 4) * )*** * )*** * )-* *0+( 35 Business receipts................ ~ +4B+)*82,838~ +4q+)*604,837+)*998,910~ +4Ȩ,A~ +4q+)*705,469~ + 4H#A + )*** + )*** + )-+ +0,( 36 Interest on govt. obligations.... ~ ,4@ ,)- ,)- ,)- ,)- ,)- ,)*284,)*3,734~ , 40@ , )*** , )*** , )-, ,0-( 37 Net gain, noncapital assets...... ~ -)x@ -)- -)- -)-~ -)@ -)- -)- -)-~ - )q@ - )*** - )*** - )-- -0.( 38 Other receipts................... ~ .4@~ .4@.)*23,356 .)*118 .)-.)*2,527~ .4@.)*3,199~ . 4@@ . )*** . )*** . )-. .0/( 39 Total deductions................... ~ /4|~ /4 @~ /4j/)*575,286/)*902,009~ /4V5~ /4^j~ /44#A~ / 4k% / )*** / )*** / )-/ /00( 40 Cost of goods sold............... ~ 04nrc 0)-~ 04HX A0)*28,6920)*364,6170)*185,3360)*281,3620)*146,549~ 0 4PM@ 0 )*** 0 )*** 0 )-0 001( 41 Compensation of officers......... ~ 14A 1)*703~ 14$ A1)*29,4131)*24,3081)*17,199~ 14^@1)*7,020~ 1 4@ 1 )*** 1 )*** 1 )-1 102( 42 Salaries and wages............... ~ 242)*26,506~ 242A2)*252,0522)*115,6632)*261,522~ 24LF"A~ 24 A~ 2 4 A 2 )*** 2 )*** 2 )-2 203( 43 Repairs.......................... ~ 34p@3)*4,900~ 34@3)*11,9393)*5,2733)*46,848~ 34L@3)*5,450~ 3 4U@ 3 )*** 3 )*** 3 )-3 304( 44 Bad debts........................ ~ 440@~ 44@,@ 4)*875 4)- 4)- 4)-4)*17,3164)*17,214~ 4 4,@ 4 )*** 4 )*** 4 )-4 405( 45 Rent paid on business property... ~ 54.$5)*10,748~ 546A5)*75,5945)*37,1745)*54,043~ 54@5)*61,252~ 5 4 @ 5 )*** 5 )*** 5 )-5 506( 46 Taxes paid....................... ~ 64*A 6)*707~ 64@@6)*26,3576)*12,920~ 64n@~ 64`@~ 64@@~ 6 4@ 6 )*** 6 )*** 6 )-6 607( 47 Interest paid.................... ~ 74@ 7)-~ 74@7)*12,8627)*8,0327)*10,892~ 74@7)*1,783~ 7 4F@ 7 )*** 7 )*** 7 )-7 708( 48 Amortization..................... ~ 84@ 8)-~ 84<@ 8)*1778)*2,1438)*2,728 8)*654 8)*579~ 8 4t@ 8 )*** 8 )*** 8 )-8 809( 49 Depreciation..................... ~ 94xnA 9)*19~ 94z@9)*6,6949)*14,4559)*30,050~ 94@~ 94@~ 9 4u@ 9 )*** 9 )*** 9 )-9 90:( 50 Depletion........................  :)- :)- :)- :)- :)- :)- :)- :)- : )- : )*** : )*** : )-: :0;( 51 Advertising...................... ~ ;4A;)*1,262~ ;4u@;)*6,571;)*39,104;)*31,756~ ;4`f@;)*17,707~ ; 4@@ ; )*** ; )*** ; )-; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4a@ <)-<)*14,609 <)-<)*2,077~ <)p@~ <49@<)*1,101~ < 4 @ < )*** < )*** < )-< <0=( 53 Employee benefit programs........ ~ =4,@ =)-=)*13,224=)*11,768=)*5,754=)*13,051~ =4@=)*24,510~ = 4@ = )*** = )*** = )-= =0>( 54 Net loss, noncapital assets...... >)*6,909 >)->)*1,555 >)- >)- >)- >)*60 >)*98 > )- > )*** > )*** > )-> >0?( 55 Other deductions................. ~ ?4l;A?)*24,547~ ?4-A?)*113,169?)*270,490?)*189,006~ ?4xA~ ?4;@~ ? 40@ ? )*** ? )*** ? )-? ?@D@A@BG@C@D @E @FG@G@H @I @JG@K@L@M@N@O@P@Q@RG@S@T@U@VG@W@X@Y@Z@[@\@]0@( 56 Total receipts less total deducts.. ~ @4'~ @4@~ @4 .A@)*29,669@)*97,559~ @4@~ @4A~ @4@~ @ 4g@ @ )*** @ )*** @ )-@ @0A( Total 1120S corporation net A) A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4%A~ B4@@~ B4AB)*29,777B)*100,919~ B4`@~ B4A~ B4`@~ B 4@ B )*** B )*** B )-B B0C( 58 1120S corporation net income..... ~ C4ι3C)*32,028~ C4AC)*39,344C)*104,841C)*88,778~ C4yAC)*77,682~ C 4Ъ@ C )*** C )*** C )-C C0D( 59 1120S corporation deficit........ ~ D42@D)*14,796~ D4@D)*9,567D)*3,923D)*12,244D)*15,518D)*14,334~ D 4f@ D )*** D )*** D )-D D0E( Net income (less deficit) from E) E)E)E)E)E)E)E)E )E )E )E )E E0F( 60 a trade or business............... ~ F4#A~ F4@~ F4 .AF)*29,669F)*97,559~ F4@~ F4A~ F4@D@~ F 4@ F )*** F )*** F )-F F0G( 61 Net income....................... ~ G4z0G)*34,369~ G44AG)*39,236G)*101,488G)*80,125~ G4AG)*74,529~ G 4@ G )*** G )*** G )-G G0H( 62 Deficit.......................... ~ H4 AH)*24,316~ H4 @H)*9,567H)*3,929H)*12,349H)*16,794H)*18,687~ H 4(@ H )*** H )*** H )-H H0I( Portfolio income (less deficit) I) I)I)I)I)I)I)I)I )I )I )I )I I0J( 63 distributed to shareholders:..... ~ J4 @J)*7,167~ J4<@ J)*109J)*3,360J)*8,758~ J4@~ J4h@~ J 42@ J )*** J )*** J )-J J0K( 64 Dividend income.................. ~ K4κ@ K)- K)*750 K)- K)-K)*2,707K)*1,268 K)*983~ K 4@ K )*** K )*** K )-K K0L( 65 Interest income.................. ~ L4`@ L)*796L)*8,586 L)*109L)*3,360L)*4,946~ L4@~ L4X@~ L 4@ L )*** L )*** L )-L L0M( 66 Royalty income (less loss)....... ~ M4@ M)- M)- M)- M)- M)- M)-~ M)5@~ M 4@ M )*** M )*** M )-M M0N( 67 Net S-T capital gain (less loss). ~ N4T@ N)- N)- N)- N)- N)*218N)*2,610 N)*-95~ N )y@ N )*** N )*** N )-N N0O( 68 Net L-T capital gain (less loss). ~ O4@O)*6,371 O)- O)- O)- O)*887O)*1,670 O)*900~ O 4@ O )*** O )*** O )-O O0P( 69 Other portfolio income (net).....  P)- P)- P)- P)- P)- P)- P)- P)- P )- P )*** P )*** P )-P P0Q( Real estate rental net income Q) Q)Q)Q)Q)Q)Q)Q)Q )Q )Q )Q )Q Q0R( 70 (less deficit)................. ~ R)p~ R)*@R)*-2,395 R)- R)- R)- R)-~ R)~@~ R 4@ R )*** R )*** R )-R R0S( 71 Net income....................... ~ S4@~ S)*@ S)- S)- S)- S)- S)-~ S)~@~ S 4@ S )*** S )*** S )-S S0T( 72 Deficit.......................... T)*2,395 T)-T)*2,395 T)- T)- T)- T)- T)- T )- T )*** T )*** T )-T T0U( Net income (less deficit) from U) U)U)U)U)U)U)U)U )U )U )U )U U0V( 73 other rental activity.......... ~ V)Q@ V)- V)- V)- V)- V)- V)- V)-~ V )Q@ V )*** V )*** V )-V V0W( 74 Net income....................... ~ W)Q@ W)- W)- W)- W)- W)- W)- W)-~ W )Q@ W )*** W )*** W )-W W0X( 75 Deficit..........................  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )*** X )*** X )-X X0Y( 76 Total income tax before credits....  Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y)- Y )- Y )*** Y )*** Y )-Y Y0Z( 77 Built-in gains tax...............  Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z)- Z )- Z )*** Z )*** Z )-Z Z0[( 78 Recapture taxes..................  [)- [)- [)- [)- [)- [)- [)- [)- [ )- [ )*** [ )*** [ )-[ [0\%( 79 Excess net passive income tax....  \*- \*- \*- \*- \*- \*- \*- \*- \ *- \ **** \ **** \ *-\ \i]3aSource: ibet, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ] ] ] ]= xxo>:> "