�\pgldobl00 f^l0 R*譒B� d褚MbP?_"*+�€%��1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1��Arial1'��Courier Newrier New��:1��Arial1x�Arial��&�?'�?(�?)�?Md��"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$0%0.00%0.00E+00 #\ ?/?#\ ??/??m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yyh:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm##0.0E+0mm:ss@52_("$"* #,##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&XA�C&XA�C#0�C HA�C#XA�C#xA�C#xA��C hA��C&xA�亮C&xA��C"鳤铝�罜"麬铝�罜"麬铝�C"鳤��罜"鳤��C hA�亮C"鳤�亮罜"麬�亮罜"鳤�亮C#xA��C#xA�亮C#XA�C#xA�C #XA�C #xA�C#XA�C!XA�C!xA��C!xA��C HA�C#|A��€��€��€��€��€��€�U}�(}�} � ^�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@~ !@@~ !@廆~ !埑@~ !埫@~ !j谸~ !j鐯~ "j鳣 SECTOR CODE 61##Zero #under #under #under #under #under #under #under #under #under $or % &Total&Assets~ 'Y@~ '@o@~ '@@~ '@廆~ '埑@~ '埫@~ 'j谸~ 'j鐯~ 'j鳣(more 0 ( 1 Number of returns.................. ~ 4�誁~ 4@~ 4€蜙 )*1,253 )*1,143~ )@園~ ) x@~ )€Q@~ ):@ )*** )*** )- 0 ( 2 Total assets....................... ~ 4隔KA )-~ 4�1 A )*181,823 )*446,425~ 4 ~ 4�5~ 4d A~ 4>A )*** )*** )- 0( 3 Cash............................. ~ 4/ )-~ 4�A)*37,082)*48,510~ 4xA~ 4�(A~ 4饁A~ 4� 鬇 )***)*** )- 0( 4 Notes and accounts receivable.... ~ 46c3 )-)*19,396)*683 )-)*99,572~ 4d�A)*189,042~ 4狉驚 )***)*** )- 0 ( 5 Less: Allowance for bad debts. ~ 4�鞞 )- )- )- )- )*28,510 )*3,176 )*9,103~ 4式@ )*** )*** )- 0( 6 Inventories...................... ~ 4纻霡 )-)*28,301 )- )-)*5,658)*5,076)*4,262~ 4i茾 )***)*** )- 0( 7 U.S. govt. obligations, total.... ~ 4<朄 )- )- )- )- )- )- )-~ 4<朄 )***)*** )- 0( 8 Tax-exempt securities............ ~ 4馗@ )- )- )- )- )- )- )-~ 4馗@ )***)*** )- 0( 9 Other current assets............. ~ 4\�A )-)*26,253)*6,978)*102,834)*42,709~ 4 V鐯)*28,382~ 4@悔@ )***)*** )- 0( 10 Loans to shareholders............ ~ 4HA )-)*24,520)*1,077)*71,720~ )@)*10,422)*13,720~ 4|ˊ )***)*** )- 0( 11 Mortgage and real estate loans... ~ 4紷 )- )- )- )- )- )- )-~ 4紷 )***)*** )- 0( 12 Other investments................ ~ 4x�A )-)*3,894)*3,014 )-)*19,675)*126,766)*62,031~ 4€郂 )***)*** )- 0( 13 Depreciable assets............... ~ 4F� )-~ 4�'%A)*197,186)*150,077)*302,316~ 4滝A~ 4HdA~ 4€bA )***)*** )- 0( 14 Less: Accumulated depreciation ~ 4鍴P )-~ 4$�A)*104,517)*56,032)*95,306~ 4�A~ 4J鸃~ 40妩@ )***)*** )- 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€臔 )***)*** )- 0( 18 Intangible assets (Amortizable).. ~ 40A )-~ 4�馌)*1,875)*139,981)*31,269)*2,331)*15,783~ 4€@ )***)*** )- 0( 19 Less: Accumulated amortization ~ 4怞鰼 )-~ 4厉贎)*783)*40,058)*5,132)*1,177)*12,861~ 4鹘@ )***)*** )- 0( 20 Other assets..................... ~ 4鹚餈 )-~ 4�7釦)*4,231)*702)*5,575)*8,307)*1,688~ 4 聾 )***)*** )- 0( 21 Total liabilities.................. ~ 4隔KA )-~ 4�1 A)*181,823)*446,425~ 4 ~ 4�5~ 4d A~ 4>A )***)*** )- 0( 22 Accounts payable................. ~ 4{A )-)*3,983)*3,148)*15,246)*23,527~ 4@蹰@)*37,652~ 4@*跕 )***)*** )- 0( 23 Mort, notes, and bonds under 1 yr ~ 4�麫 )-)*32,856 )-)*14,632)*4,023~ 4@沿@)*9,385~ 4€惭@ )***)*** )- �l@!�@"�@#�@$�@%��@&��@'��@(��@)��@*�@+�@,�@-��@.��@/��@0��@1� @2�@3�@4�@5��@6� @7��@8�@9��@:�@;��@<��@=��@>�@?��@0 ( 24 Other current liabilities........ ~ 4韦1 )-~ 4囗闌 )*22,826 )*59,892 )*96,465~ 4�A )*158,046~ 4�>鯜 )*** )*** )- 0!( 25 Loans from shareholders.......... ~ !4 eA !)-~ !4�2A!)*168,590!)*30,178!)*25,253!)*3,564 !)*5~ ! 4c睝! )***!)*** !)-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4n/, ")-")*200,504")*52,128")*110,361")*190,537")*50,953")*21,283~ " 4` 馌" )***")*** ")-" "0#( 27 Other liabilities................ ~ #4搬A #)-#)*31,004 #)-#)*81,310 #)*#)*27,951#)*19,708~ # 4l碄# )***#)*** #)-# #0$( 28 Net worth........................ ~ $4*9E $)-~ $4@8蚶$)*-64,869$)*134,807~ $4�A~ $4厮A~ $4�A~ $ 4A$ )***$)*** $)-$ $0%( 29 Capital stock................... ~ %4`� A %)-~ %4�-霡%)*1,400%)*97,784%)*32,319~ %4€@~ %)H堾~ % 4』@% )***%)*** %)-% %0&( 30 Additional paid-in capital...... ~ &4LMA &)-~ &4h�A&)*3,867~ &)6@&)*44,726~ &4 r鉆&)*7,271~ & 4€U訞& )***&)*** &)-& &0'( 31 Retained earnings-unappropriated ~ '4嫘) ')-~ '4}�')*-70,137')*38,803~ '4�鼲~ '4@]A~ '4杞A~ ' 4P�A' )***')*** ')-' '0(( 32 Adj. to shareholders equity..... ()*-49,038 ()-()*-15,945 ()- ()- ()-()*-30,938 ()-~ ( 4誀�( )***()*** ()-( (0)( 33 Less: Cost of treasury stock... ~ )4狛@ ))-))*39,029 ))-))*1,803 ))-))*29,792))*22,068~ ) 4€娝@) )***))*** ))-) )0*( 34 Total receipts..................... ~ *4巔*)*99,078~ *4㥮s*)*604,955*)*999,568~ *4y9~ *4V衧~ *4そ%A~ * 4�)* )****)*** *)-* *0+( 35 Business receipts................ ~ +4綛�+)*82,838~ +4髊+)*604,837+)*998,910~ +4权,A~ +4阂q+)*705,469~ + 4H�#A+ )***+)*** +)-+ +0,( 36 Interest on govt. obligations.... ~ ,4澘@ ,)- ,)- ,)- ,)- ,)-,)*284,)*3,734~ , 40瓳, )***,)*** ,)-, ,0-( 37 Net gain, noncapital assets...... ~ -)x岪 -)- -)- -)-~ -)悇@ -)- -)- -)-~ - )€q@- )***-)*** -)-- -0.( 38 Other receipts................... ~ .4€傼@~ .4赶@.)*23,356.)*118 .)-.)*2,527~ .4撨@.)*3,199~ . 4@曦@. )***.)*** .)-. .0/( 39 Total deductions................... ~ /4瞸�~ /4 减@~ /4钊j/)*575,286/)*902,009~ /4V5~ /4^蝚~ /44�#A~ / 4k%/ )***/)*** /)-/ /00( 40 Cost of goods sold............... ~ 04nrc 0)-~ 04HX A0)*28,6920)*364,6170)*185,3360)*281,3620)*146,549~ 0 4PM鵃0 )***0)*** 0)-0 001( 41 Compensation of officers......... ~ 14�A1)*703~ 14$A1)*29,4131)*24,3081)*17,199~ 14館鶣1)*7,020~ 1 4€撢@1 )***1)*** 1)-1 102( 42 Salaries and wages............... ~ 24俱2)*26,506~ 24�2A2)*252,0522)*115,6632)*261,522~ 24LF"A~ 24阿 A~ 2 4罏 A2 )***2)*** 2)-2 203( 43 Repairs.......................... ~ 34p�@3)*4,900~ 34€蹳3)*11,9393)*5,2733)*46,848~ 34L蠤3)*5,450~ 3 4U窣3 )***3)*** 3)-3 304( 44 Bad debts........................ ~ 440@~ 44@,覢4)*875 4)- 4)- 4)-4)*17,3164)*17,214~ 4 4,蔃4 )***4)*** 4)-4 405( 45 Rent paid on business property... ~ 54.�$5)*10,748~ 54�6A5)*75,5945)*37,1745)*54,043~ 54�麫5)*61,252~ 5 4 涐@5 )***5)*** 5)-5 506( 46 Taxes paid....................... ~ 64�*A6)*707~ 64@掦@6)*26,3576)*12,920~ 64€n轅~ 64`球@~ 64@訞~ 6 4镭訞6 )***6)*** 6)-6 607( 47 Interest paid.................... ~ 74噢鞞 7)-~ 74槿@7)*12,8627)*8,0327)*10,892~ 74窣7)*1,783~ 7 4F礍7 )***7)*** 7)-7 708( 48 Amortization..................... ~ 84毺@ 8)-~ 84<稝8)*1778)*2,1438)*2,7288)*6548)*579~ 8 4t烜8 )***8)*** 8)-8 809( 49 Depreciation..................... ~ 94xnA9)*19~ 94鄗釦9)*6,6949)*14,4559)*30,050~ 94来贎~ 94€竿@~ 9 4€u袬9 )***9)*** 9)-9 90:( 50 Depletion........................ :)- :)- :)- :)- :)- :)- :)- :)- : )-: )***:)*** :)-: :0;( 51 Advertising...................... ~ ;4镑A;)*1,262~ ;4衭鬇;)*6,571;)*39,104;)*31,756~ ;4`f驚;)*17,707~ ; 4@贎; )***;)*** ;)-; ;0<�( 52 Pension, prof sh, stock, annuity. ~ <�4a郂 <�)-<�)*14,609 <�)-<�)*2,077~ <�)爌@~ <�4€9翤<�)*1,101~ <� 4 禓<� )***<�)*** <�)-<� <�0=( 53 Employee benefit programs........ ~ =4�,麫 =)-=)*13,224=)*11,768=)*5,754=)*13,051~ =4婪郂=)*24,510~ = 4€@= )***=)*** =)-= =0>( 54 Net loss, noncapital assets...... >)*6,909 >)->)*1,555 >)- >)- >)->)*60>)*98 > )-> )***>)*** >)-> >0?( 55 Other deductions................. ~ ?4坙;A?)*24,547~ ?4�-A?)*113,169?)*270,490?)*189,006~ ?4xA~ ?4�;兀~ ? 40@? )***?)*** ?)-? ?@�D@A��@B�G@C��@D�@E� @F�G@G��@H�@I� @J�G@K��@L��@M�@N��@O��@P��@Q��@R�G@S��@T��@U��@V�G@W��@X��@Y��@Z��@[��@\��@]��0@( 56 Total receipts less total deducts.. ~ @4摅'~ @4⒚@~ @4 .A@)*29,669@)*97,559~ @4岎@~ @4�A~ @4鞞~ @ 4€g鞞@ )***@)*** @)-@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A)A)A A0B( 57 income (less deficit)............. ~ B4岞%A~ B4@孕@~ B4AB)*29,777B)*100,919~ B4`@~ B4皵A~ B4`铑@~ B 4牤馌B )***B)*** B)-B B0C( 58 1120S corporation net income..... ~ C4喂3C)*32,028~ C4鴤AC)*39,344C)*104,841C)*88,778~ C4爕AC)*77,682~ C 4歇駺C )***C)*** C)-C C0D( 59 1120S corporation deficit........ ~ D4�2�@D)*14,796~ D4里锧D)*9,567D)*3,923D)*12,244D)*15,518D)*14,334~ D 4f疈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春#A~ F4⒚@~ F4 .AF)*29,669F)*97,559~ F4岎@~ F4�A~ F4@D隌~ F 4€勲@F )***F)*** F)-F F0G( 61 Net income....................... ~ G4緕0G)*34,369~ G4�4AG)*39,236G)*101,488G)*80,125~ G4�AG)*74,529~ G 4€夗@G )***G)*** G)-G G0H( 62 Deficit.......................... ~ H4� AH)*24,316~ H4 霡H)*9,567H)*3,929H)*12,349H)*16,794H)*18,687~ H 4(癅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 腭@J)*7,167~ J4€<翤J)*109J)*3,360J)*8,758~ J4驮@~ J4h籃~ J 42虭J )***J)*** J)-J J0K( 64 Dividend income.................. ~ K4魏@ K)-K)*750 K)- K)-K)*2,707K)*1,268K)*983~ K 4瑧@K )***K)*** K)-K K0L( 65 Interest income.................. ~ L4`佩@L)*796L)*8,586L)*109L)*3,360L)*4,946~ L4奈@~ L4X碄~ L 4盄L )***L)*** L)-L L0M( 66 Royalty income (less loss)....... ~ M4饸@ M)- M)- M)- M)- M)- M)-~ M)5@~ M 4湚@M )***M)*** M)-M M0N( 67 Net S-T capital gain (less loss). ~ N4T N)- N)- N)- N)-N)*218N)*2,610N)*-95~ N )纘@N )***N)*** N)-N N0O( 68 Net L-T capital gain (less loss). ~ O4涝蠤O)*6,371 O)- O)- O)-O)*887O)*1,670O)*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)爌纞 R)*@R)*-2,395 R)- R)- R)- R)-~ R)悀@~ R 4磹@R )***R)*** R)-R R0S( 71 Net income....................... ~ S4牋@~ S)*@ S)- S)- S)- S)- S)-~ S)悀@~ S 4磹@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: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.]]]]]]]]] ] ]]] ]= xx無>:> ��" ��