�\pgldobl00 f[l0 �*TMB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New��=1 ��Arial1 x�Arial��&�?'�?(�?)�?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 &XA�C &XA�C #0�C  HA�C #XA�C #xA�C #xA��C  hA��C &xA�C &xA��C "A�C "A�C "A�C "A��C "A��C  hA�C "A�C "A�C "A�C #xA��C #xA�C #XA�C #xA�C #XA�C #xA�C #XA�C !XA�C !xA��C !xA��C  HA�C #|A��������������U} �(}  �} � [�l��@�@� @�@ ��@��@��@��@ ��@ ��@ �@ �@ �@��@�@��@��@� @�@��@�@�@�@��@��@�@� @� @�@�@�@00(S Corporations - Returns With 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@ )*1,466~ 4@ )*658 )*953 )*548~ )r@ )*45 )*** )*** )*** )-  0 ( 2 Total assets....................... ~ 4� )-~ 4XnA )*91,891 )*353,196 )*419,334~ 4#A )*286,903 )*** )*** )*** )-  0 ( 3 Cash............................. ~ 4L�#A )-~ 4 �@ )*29,113 )*46,299 )*125,426~ 4p9A )*46,825 )*** )*** )*** )-  0 ( 4 Notes and accounts receivable.... ~ 4l}"A )- )*3,131 )- )- )*96,142 )*257,424 )*121,998 )*** )*** )*** )-  0 ( 5 Less: Allowance for bad debts. ~ 4v@ )- )- )- )- )*28,510 )*2,141 )*8,666 )*** )*** )*** )-  0( 6 Inventories...................... ~ 4W@ )-)*24,414 )- )-)*5,514)*4,493)*4,262  )***  )***  )***  )- 0( 7 U.S. govt. obligations, total.... ~ 4<@ )- )- )- )- )- )- )-  )***  )***  )***  )- 0( 8 Tax-exempt securities............ ~ 4ظ@ )- )- )- )- )- )- )-  )***  )***  )***  )- 0( 9 Other current assets............. ~ 4�A )-)*26,183)*2,759)*102,834)*41,043~ 4m@)*13,162  )***  )***  )***  )- 0( 10 Loans to shareholders............ ~ 4@ )-)*4,793)*1,077)*71,720~ )@)*2,028)*13,720  )***  )***  )***  )- 0( 11 Mortgage and real estate loans... ~ 4@ )- )- )- )- )- )- )-  )***  )***  )***  )- 0( 12 Other investments................ ~ 4ZA )-)*3,894)*3,014 )-)*19,675)*28,846)*41,851  )***  )***  )***  )- 0( 13 Depreciable assets............... ~ 4l<7A )-~ 4�(A)*54,847)*112,090)*155,870~ 4 A)*116,024  )***  )***  )***  )- 0( 14 Less: Accumulated depreciation ~ 4X5 )-~ 4JA)*38,299)*53,805)*46,111~ 4� A)*67,717  )***  )***  )***  )- 0( 15 Depletable assets................ )*4,093 )- )- )- )*981)*3,112 )- )-  )***  )***  )***  )- 0( 16 Less: Accumulated depletion... )*3,722 )- )- )- )*781)*2,941 )- )-  )***  )***  )***  )- 0( 17 Land............................. ~ 4@ )- )-)*34,997 )-)*18,402)*12,394 )*831  )***  )***  )***  )- 0( 18 Intangible assets (Amortizable).. ~ 4yA )-)*16,550 )*389)*111,301)*31,269)*2,331)*15,783  )***  )***  )***  )- 0( 19 Less: Accumulated amortization ~ 4z@ )-)*6,382 )*237)*38,146)*5,132)*1,177)*12,861  )***  )***  )***  )- 0( 20 Other assets..................... ~ 40@ )-~ 4�;@)*4,231 )*702)*5,575)*6,243)*1,688  )***  )***  )***  )- 0( 21 Total liabilities.................. ~ 4� )-~ 4XnA)*91,891)*353,196)*419,334~ 4#A)*286,903  )***  )***  )***  )- 0( 22 Accounts payable................. ~ 4ȿA )-)*2,467)*2,763)*15,246)*21,709~ 4@@)*32,363  )***  )***  )***  )- 0( 23 Mort, notes, and bonds under 1 yr ~ 4З@ )-)*15,258 )-)*14,632 )-~ 4@@)*9,385  )***  )***  )***  )-  �l@!�@"�@#�@$��@%�@&��@'�@(�@)��@*��@+�@,�@-��@.��@/��@0�@1�@2�@3�@4�@5��@6� @7�@8�@9�@:�@;��@<� @=��@>� @?��@0 ( 24 Other current liabilities........ ~ 4�. )-~ 4@@ )*22,826 )*59,892 )*86,684~ 4H�A )*149,623 )*** )*** )*** )-  0!( 25 Loans from shareholders.......... ~ !4MA !)-~ !4@!)*58,562!)*20,472!)*12,663!)*3,469 !)*5 ! )*** ! )*** ! )*** ! )-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4HbA ")-")*52,326")*35,463")*22,910")*94,151")*39,912")*19,296 " )*** " )*** " )*** " )-" "0#( 27 Other liabilities................ ~ #4A #)-#)*30,655 #)-#)*81,310 #)*#)*27,496~ #)}@ # )*** # )*** # )*** # )-# #0$( 28 Net worth........................ ~ $4>A@ $)-~ $4p�A$)*-27,723$)*138,734$)*204,126~ $4�A$)*75,755 $ )*** $ )*** $ )*** $ )-$ $0%( 29 Capital stock................... ~ %4�)A %)-~ %4�@ %)*360%)*97,594%)*32,045~ %4N@ %)*41 % )*** % )*** % )*** % )-% %0&( 30 Additional paid-in capital...... ~ &4p�A &)-&)*62,574~ &)@~ &)6@&)*44,726&)*29,532&)*6,774 & )*** & )*** & )*** & )-& &0'( 31 Retained earnings-unappropriated ~ '4, ')-~ '4@@')*-28,694')*42,920')*127,355~ '4QA')*69,280 ' )*** ' )*** ' )*** ' )-' '0(( 32 Adj. to shareholders equity..... ()*-18,256 ()-()*-15,945 ()- ()- ()-~ ()c� ()- ( )*** ( )*** ( )*** ( )-( (0)( 33 Less: Cost of treasury stock.. ~ )4E@ ))- ))- ))-))*1,803 ))-~ )4E@ ))*340 ) )*** ) )*** ) )*** ) )-) )0*( 34 Total receipts..................... ~ *4F�*)*100,415~ *4[*)*543,914*)*955,079*)*783,343~ *4Z*)*553,709 * )*** * )*** * )*** * )-* *0+( 35 Business receipts................ ~ +4��+)*82,601~ +4[+)*543,796+)*954,420+)*780,816~ +4@6A+)*551,075 + )*** + )*** + )*** + )-+ +0,( 36 Interest on govt. obligations.... ~ ,4؏@ ,)- ,)- ,)- ,)- ,)- ,)*284 ,)- , )*** , )*** , )*** , )-, ,0-( 37 Net gain, noncapital assets...... ~ -)@ -)- -)- -)-~ -)@ -)- -)- -)- - )*** - )*** - )*** - )-- -0.( 38 Other receipts................... ~ .4@~ .4e@.)*3,064 .)*118 .)-.)*2,527~ .4@.)*2,633 . )*** . )*** . )*** . )-. .0/( 39 Total deductions................... ~ /4}/)*66,047~ /4fO/)*504,679/)*853,591/)*703,218~ /4NP/)*479,180 / )*** / )*** / )*** / )-/ /00( 40 Cost of goods sold............... ~ 04�3Z 0)-~ 04�A0)*19,3600)*364,6170)*113,5170)*278,3230)*146,549 0 )*** 0 )*** 0 )*** 0 )-0 001( 41 Compensation of officers......... ~ 14�A 1)*703~ 14X�A1)*23,5311)*24,3081)*17,199~ 14`@1)*3,754 1 )*** 1 )*** 1 )*** 1 )-1 102( 42 Salaries and wages............... ~ 24zj2)*26,362~ 24ȟA2)*244,3012)*115,6632)*261,417~ 24@�A2)*141,618 2 )*** 2 )*** 2 )*** 2 )-2 203( 43 Repairs.......................... ~ 34 P@3)*4,900~ 34@3)*5,9813)*2,8503)*6,745~ 34f@3)*3,639 3 )*** 3 )*** 3 )*** 3 )-3 304( 44 Bad debts........................ ~ 44 @ 4)- 4)*874 4)- 4)- 4)-4)*7,1984)*17,214 4 )*** 4 )*** 4 )*** 4 )-4 405( 45 Rent paid on business property... ~ 54\[A5)*10,748~ 54A5)*72,5645)*36,8035)*47,899~ 54p@5)*33,427 5 )*** 5 )*** 5 )*** 5 )-5 506( 46 Taxes paid....................... ~ 64 A 6)*222~ 64@6)*24,7916)*12,9136)*27,180~ 64d@6)*15,347 6 )*** 6 )*** 6 )*** 6 )-6 607( 47 Interest paid.................... ~ 74 @ 7)-~ 74@7)*11,495 7)*4237)*3,818~ 74@7)*1,779 7 )*** 7 )*** 7 )*** 7 )-7 708( 48 Amortization..................... ~ 84�@ 8)-8)*1,113 8)*78 8)*2318)*2,728 8)*350 8)*579 8 )*** 8 )*** 8 )*** 8 )-8 809( 49 Depreciation..................... ~ 94@ 9)*4~ 94S@9)*3,1939)*12,2289)*11,732~ 94�@9)*13,042 9 )*** 9 )*** 9 )*** 9 )-9 90:( 50 Depletion........................  :)- :)- :)- :)- :)- :)- :)- :)- : )*** : )*** : )*** : )-: :0;( 51 Advertising...................... ~ ;4~ A;)*1,262~ ;4�+@;)*3,354;)*38,158;)*29,653~ ;4�4@;)*17,688 ; )*** ; )*** ; )*** ; )-; ;0<( 52 Pension, prof sh, stock, annuity. ~ <4@ <)-<)*14,609 <)-<)*2,077~ <)p@~ <4 @<)*1,101 < )*** < )*** < )*** < )-< <0=( 53 Employee benefit programs........ ~ =4p@ =)-=)*3,890=)*11,768=)*5,720=)*11,319=)*7,089=)*10,422 = )*** = )*** = )*** = )-= =0>( 54 Net loss, noncapital assets...... >)*5,354 >)- >)- >)- >)- >)- >)*60 >)*98 > )*** > )*** > )*** > )-> >0?( 55 Other deductions................. ~ ?4l95A?)*21,845~ ?4D�A?)*84,264?)*237,601?)*169,744~ ?4�A?)*72,924 ? )*** ? )*** ? )*** ? )-? ?@�@A� @B�G@C� @D� @E��@F� @G�G@H� @I��@J�@K��@L��@M��@N��@O�G@P��@Q��@R��@S�G@T��@U��@V��@W��@X��@Y��@Z��0@( 56 Total receipts less total deducts.. ~ @40@)*34,369~ @4�4A@)*39,236@)*101,488@)*80,125~ @4�A@)*74,529 @ )*** @ )*** @ )*** @ )-@ @0A( Total 1120S corporation net �A)� A)A)A)A)A)A)A)A )A )A )A )A A0B( 57 income (less deficit)............. ~ B4�3B)*29,751~ B4P[AB)*39,344B)*104,841B)*88,778~ B4p�AB)*77,682 B )*** B )*** B )*** B )-B B0C( 58 1120S corporation net income..... ~ C4�3C)*29,751~ C4P[AC)*39,344C)*104,841C)*88,778~ C4p�AC)*77,682 C )*** C )*** C )*** C )-C C0D( 59 1120S corporation deficit........  D)- D)- D)- D)- D)- D)- D)- D)- D )*** D )*** D )*** D )-D D0E( 60 Net income from a trade or business ~ E4z0E)*34,369~ E4�4AE)*39,236E)*101,488E)*80,125~ E4�AE)*74,529 E )*** E )*** E )*** E )-E E0F( Portfolio income (less deficit) �F)� F)F)F)F)F)F)F)F )F )F )F )F F0G( 61 distributed to shareholders:..... ~ G4@G)*-4,620G)*1,229 G)*109G)*3,354G)*8,653~ G4@G)*2,664 G )*** G )*** G )*** G )-G G0H( 62 Dividend income.................. ~ H4.@ H)- H)*750 H)- H)-H)*2,707H)*1,268 H)*823 H )*** H )*** H )*** H )-H H0I( 63 Interest income.................. ~ I4@ I)*225 I)*479 I)*109I)*3,354I)*4,841~ I4@I)*1,559 I )*** I )*** I )*** I )-I I0J( 64 Royalty income (less loss)....... ~ J4@ J)- J)- J)- J)- J)- J)-~ J)5@ J )*** J )*** J )*** J )-J J0K( 65 Net S-T capital gain (less loss)... ~ K4@ K)- K)- K)- K)- K)*218K)*2,610 K)*-95 K )*** K )*** K )*** K )-K K0L( 66 Net L-T capital gain (les loss).... ~ L4c@~ L4� L)- L)- L)- L)*887L)*1,670 L)*356 L )*** L )*** L )*** L )-L L0M( 67 Other portfolio income (net).......  M)- M)- M)- M)- M)- M)- M)- M)- M )*** M )*** M )*** M )-M M0N( Real estate rental net income �N)� N)N)N)N)N)N)N)N )N )N )N )N N0O( 68 (less deficit)................. ~ O4t@~ O)@ O)- O)- O)- O)- O)-~ O)~@ O )*** O )*** O )*** O )-O O0P( 69 Net income....................... ~ P4t@~ P)@ P)- P)- P)- P)- P)-~ P)~@ P )*** P )*** P )*** P )-P P0Q( 70 Deficit..........................  Q)- Q)- Q)- Q)- Q)- Q)- Q)- Q)- Q )*** Q )*** Q )*** Q )-Q Q0R( Net income (less deficit) from �R)� R)R)R)R)R)R)R)R )R )R )R )R R0S( 71 other rental activity.......... ~ S)Q@ S)- S)- S)- S)- S)- S)- S)- S )*** S )*** S )*** S )-S S0T( 72 Net income....................... ~ T)Q@ T)- T)- T)- T)- T)- T)- T)- T )*** T )*** T )*** T )-T T0U( 73 Deficit..........................  U)- U)- U)- U)- U)- U)- U)- U)- U )*** U )*** U )*** U )-U U0V( 74 Total income tax before credits....  V)- V)- V)- V)- V)- V)- V)- V)- V )*** V )*** V )*** V )-V V0W( 75 Built-in gains tax...............  W)- W)- W)- W)- W)- W)- W)- W)- W )*** W )*** W )*** W )-W W0X( 76 Recapture taxes..................  X)- X)- X)- X)- X)- X)- X)- X)- X )*** X )*** X )*** X )-X X0Y%( 77 Excess net passive income tax....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y **** Y **** Y **** Y *-Y YiZ3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.ZZZZZZZZZ Z Z Z Z Z= xxo>:> ��" ������������������������������