�\pgldobl00 fYl0 }*BMB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New 0d<1 ��Arial1 ��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 #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 !xA��C  HA�C #|A��������������U} �(}  �} � Y�l��@�@� @�@ ��@��@��@��@ ��@ ��@ � @ �@ �@��@�@��@��@� @�@��@��@�@�@��@��@�@� @�@�@� @�@00(S Corporations - Returns With Net Income/=52002 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2002 Through June 2003 --   - . .0Educational services/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(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@ (*1,817 (*1,151 (*278~ (~@ (*21~ (<@ (*** (*** (-  0 ( 2 Total assets....................... ~ 4& (***~ 4�=A (*302,840 (*423,665 (*211,029~ 404-A (*126,355~ 4p^A (*** (*** (-  0 ( 3 Cash............................. ~ 4�(A (***~ 4@ (*34,280 (*10,881 (*45,882~ 4|�A (*23,570~ 4@ (*** (*** (-  0 ( 4 Notes and accounts receivable.... ~ 4l�*A (*** (*1,302~ (E@ (*79,329 (*45,760~ 4A (*69,210~ 4;@ (*** (*** (-  0 ( 5 Less: Allowance for bad debts. ~ 4@ (*** (- (- (- (*3,180 (*7,769~ ({@~ 4@ (*** (*** (-  0( 6 Inventories...................... ~ 4@ (***(*24,459(*1,003 (*281 (-(*14,942(*2,633~  4@  (***  (***  (- 0( 7 U.S. govt. obligations, total.... ~ (pu@ (*** (- (- (- (- (- (-~  (pu@  (***  (***  (- 0( 8 Tax-exempt securities............  (- (*** (- (- (- (- (- (-  (-  (***  (***  (- 0( 9 Other current assets............. ~ 4|.A (***(*3,675(*110,626(*94,511(*8,518~ 4@@(*2,425~  4`Y@  (***  (***  (- 0( 10 Loans to shareholders............ ~ 4@!@ (***(*1,453(*3,379(*76,578(*6,488(*10,909~ ( a@~  4ʬ@  (***  (***  (- 0( 11 Mortgage and real estate loans... ~ 4o@ (*** (- (- (- (- (- (-~  (N@  (***  (***  (- 0( 12 Other investments................ ~ 4@ (***(*6,990(*5,610 (-~ (*@(*6,159~ 4@~  4@  (***  (***  (- 0( 13 Depreciable assets............... ~ 4e^ (***~ 4A(*114,147(*234,694(*93,264~ 4�A(*37,101~  4(�A  (***  (***  (- 0( 14 Less: Accumulated depreciation ~ 46 (***~ 4�A(*74,270(*130,055(*14,682~ 4A(*18,916~  4@  (***  (***  (- 0( 15 Depletable assets................ (*3,256 (*** (- (- (-(*3,256 (- (-  (-  (***  (***  (- 0( 16 Less: Accumulated depletion... (*3,077 (*** (- (- (-(*3,077 (- (-  (-  (***  (***  (- 0( 17 Land............................. ~ 4@ (*** (-(*43,581(*31,382(*19,249(*8,974 (-~  4*@  (***  (***  (- 0( 18 Intangible assets (Amortizable).. ~ 4�&@ (***(*1,166 (*614(*47,916(*9,915(*8,574(*1,780~  4?@  (***  (***  (- 0( 19 Less: Accumulated amortization ~ 4/@ (***(*1,166 (*614(*22,643(*2,229(*3,739 (*335~  4@  (***  (***  (- 0( 20 Other assets..................... ~ 4pA@ (*** (*-6(*64,439 (*792(*1,851~ (@(*2,651~  4@  (***  (***  (- 0( 21 Total liabilities.................. ~ 4& (***~ 4�=A(*302,840(*423,665(*211,029~ 404-A(*126,355~  4p^A  (***  (***  (- 0( 22 Accounts payable................. ~ 4[ A (*** (*215(*1,298(*17,740 (*774~ 4@(*26,826~  4@  (***  (***  (- 0( 23 Mort, notes, and bonds under 1 yr ~ 4`�A (***(*22,911(*4,571(*7,591(*5,676~ 4@(*9,000~  4@\@  (***  (***  (-  �l@!� @"�@#� @$�@%�@&�@'�@(� @)��@*� @+� @,��@-��@.�@/� @0� @1�@2�@3��@4��@5�@6�@7�@8��@9�@:��@;�@<�@=�@>��@?�@0 ( 24 Other current liabilities........ ~ 4�&A (*** (*28,136 (*4,854 (*62,319 (*43,012~ 4p� A (*48,660~ 4@ (*** (*** (-  0!( 25 Loans from shareholders.......... ~ !4� A !(***!(*93,479!(*60,108!(*36,768 !(-!(*23,526 !(-~ ! 4@ ! (*** ! (*** ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4A "(***"(*11,765"(*39,299"(*165,552"(*60,276~ "4@"(*6,307~ " 4@@ " (*** " (*** " (-" "0#( 27 Other liabilities................ ~ #4jA #(*** #(-#(*2,930#(*90,192#(*6,546#(*21,437 #(*359~ # 4@ # (*** # (*** # (-# #0$( 28 Net worth........................ ~ $4�Q $(***~ $4@$(*189,780$(*43,503$(*94,744~ $48. A$(*35,204~ $ 4X]A $ (*** $ (*** $ (-$ $0%( 29 Capital stock................... ~ %4P@ %(***~ %4@%(*4,506%(*10,759%(*12,060~ %4'@ %(*60~ % (P@ % (*** % (*** % (-% %0&( 30 Additional paid-in capital...... ~ &4� A &(***&(*24,433&(*6,495&(*123,673 &(-~ &4P@~ &(0@~ & 4@@ & (*** & (*** & (-& &0'( 31 Retained earnings-unappropriated ~ '4�4B '(***~ '4@\'(*178,779'(*-88,849'(*129,199~ '4fA'(*34,210~ ' 4(�A ' (*** ' (*** ' (-' '0(( 32 Less: Cost of treasury stock.. ~ (4`@ ((*** ((- ((-((*2,080((*46,515~ ((Y@ ((-~ ( 4@ ( (*** ( (*** ( (-( (0)( 33 Total receipts..................... ~ )4]A )(***~ )40j+A)(*842,647)(*856,386)(*277,957~ )4\AA)(*408,108~ ) 4~t. ) (*** ) (*** ) (-) )0*( 34 Business receipts................ ~ *4re� *(***~ *40j+A*(*412,515*(*834,062*(*270,073~ *4V�*(*403,319~ * 4a- * (*** * (*** * (-* *0+( 35 Interest on govt. obligations.... ~ +4̕@ +(*** +(- +(- +(- +(- +(*970 +(-~ + (c@ + (*** + (*** + (-+ +0,( 36 Net gain, noncapital assets...... ,(*32,668 ,(*** ,(-,(*15,699,(*16,140 ,(- ,(- ,(-~ , (p@ , (*** , (*** , (-, ,0-( 37 Other receipts................... ~ -4EA -(*** -(--(*414,433-(*6,184-(*7,884~ -4@-(*4,789~ - 4@ - (*** - (*** - (-- -0.( 38 Total deductions................... ~ .4fC� .(***~ .4�'A.(*736,598.(*806,155.(*205,170~ .4{.(*368,228~ . 4\!$A . (*** . (*** . (-. .0/( 39 Cost of goods sold............... ~ /4~a /(***/(*79,192/(*70,461/(*206,383/(*47,778~ /4�)A/(*190,132~ / 40DA / (*** / (*** / (-/ /00( 40 Compensation of officers......... ~ 04@A 0(***~ 04PA0(*23,4920(*13,2140(*14,669~ 04@@0(*11,284~ 0 4@ 0 (*** 0 (*** 0 (-0 001( 41 Salaries and wages............... ~ 14j| 1(***1(*170,5041(*413,9061(*262,7741(*39,111~ 14p�!A1(*74,646~ 1 4� A 1 (*** 1 (*** 1 (-1 102( 42 Repairs.......................... ~ 24�/@ 2(***~ 24Ϻ@2(*4,6492(*57,226 2(*600~ 24@~ 2(c@~ 2 4@ 2 (*** 2 (*** 2 (-2 203( 43 Bad debts........................ ~ 34)@ 3(*** 3(- 3(-3(*3,014 3(*8053(*5,812~ 3((@~ 3 4@ 3 (*** 3 (*** 3 (-3 304( 44 Rent paid on business property... ~ 44@DA 4(***~ 44l@4(*32,5434(*59,8204(*23,030~ 44pv@4(*12,070~ 4 4@ 4 (*** 4 (*** 4 (-4 405( 45 Taxes paid....................... ~ 54A 5(***~ 54@5(*40,0725(*13,8555(*5,546~ 540A5(*12,607~ 5 44@ 5 (*** 5 (*** 5 (-5 506( 46 Interest paid.................... ~ 64@@ 6(***6(*1,7776(*13,7816(*13,838 6(*320~ 64@ 6(*714~ 6 4`@ 6 (*** 6 (*** 6 (-6 607( 47 Amortization..................... ~ 74@ 7(***7( 7(*1847(*2,106 7(- 7(*481 7(*94~ 7 4@ 7 (*** 7 (*** 7 (-7 708( 48 Depreciation..................... ~ 84ȓA 8(***~ 84@8(*4,0688(*33,5028(*1,325~ 84@@8(*7,286~ 8 4@@ 8 (*** 8 (*** 8 (-8 809( 49 Depletion........................  9(- 9(*** 9(- 9(- 9(- 9(- 9(- 9(- 9 (- 9 (*** 9 (*** 9 (-9 90:( 50 Advertising...................... ~ :4H�A :(***~ :4@:(*5,127:(*23,009:(*7,336~ :4�@:(*2,937~ : 4J@ : (*** : (*** : (-: :0;( 51 Pension, prof sh, stock, annuity. ~ ;4\@ ;(***;(*16,350;(*1,709 ;(*752 ;(*825~ ;4ڶ@;(*2,901~ ; 4[@ ; (*** ; (*** ; (-; ;0<( 52 Employee benefit programs........ ~ <4^@ <(***<(*3,383<(*26,402<(*15,171 <(*563~ <4@B@<(*9,257~ < 4@ < (*** < (*** < (-< <0=( 53 Net loss, noncapital assets...... ~ =4$@ =(*** =(- =(- =(- =(- =(- =(-~ = (X@ = (*** = (*** = (-= =0>( 54 Other deductions................. ~ >4jT >(***~ >48d A>(*100,203>(*101,489>(*63,261~ >4p� A>(*43,561~ > 4pH@ > (*** > (*** > (-> >0?( 55 Total receipts less total deducts.. ~ ?4|7 ?(***~ ?4@?(*106,048?(*50,231?(*72,787~ ?4dA?(*39,880~ ? 4@ ? (*** ? (*** ? (-? ?@��@A�G@B�@C�@D��@E��@F�G@G�@H��@I��@J��@K��@L��@M��@N�G@O��@P��@Q��@R�G@S��@T��@U��@V��@W��@X��0@( Total 1120S corporation net �@(� @(@(@(@(@(@(@(@ (@ (@ (@ (@ @0A( 56 income (less deficit)............. ~ A4e,A A(***~ A40@A(*108,703A(*50,521A(*76,914~ A4<�AA(*40,271~ A 4@@ A (*** A (*** A (-A A0B( 57 1120S corporation net income..... ~ B4e,A B(***~ B40@B(*108,703B(*50,521B(*76,914~ B4<�AB(*40,271~ B 4@@ B (*** B (*** B (-B B0C( 58 1120S corporation deficit........  C(- C(*** C(- C(- C(- C(- C(- C(- C (- C (*** C (*** C (-C C0D( 59 Net income from a trade or business  D(- D(*** D(- D(- D(- D(- D(- D(- D (- D (*** D (*** D (-D D0E( Portfolio income (less deficit) �E(� E(E(E(E(E(E(E(E (E (E (E (E E0F( 60 distributed to shareholders:..... ~ F4n@ F(*** F(*363F(*2,655 F(*290F(*4,127~ F4@ F(*391~ F 4|@ F (*** F (*** F (-F F0G( 61 Dividend income.................. ~ G4H@ G(*** G(- G(- G(-G(*1,716 G(*31 G(*127~ G (x@ G (*** G (*** G (-G G0H( 62 Interest income.................. ~ H4@ H(*** H(*363H(*2,655 H(*290 H(*606~ H4@ H(*263~ H 4@ H (*** H (*** H (-H H0I( 63 Royalty income (less loss)....... ~ I4D@ I(*** I(- I(- I(- I(- I(-~ I(�?~ I (W@ I (*** I (*** I (-I I0J( 64 Net S-T capital gain (less loss)...  J(*220 J(*** J(- J(- J(- J(*313 J(- J(-~ J (X� J (*** J (*** J (-J J0K( 65 Net L-T capital gain (les loss).... ~ K(p@ K(*** K(- K(- K(-K(*1,491~ K(B� K(-~ K (� K (*** K (*** K (-K K0L( 66 Other portfolio income (net).......  L(- L(*** L(- L(- L(- L(- L(- L(- L (- L (*** L (*** L (-L L0M( Real estate rental net income �M(� M(M(M(M(M(M(M(M (M (M (M (M M0N( 67 (less deficit)................. ~ N4@ N(*** N(- N(- N(- N(- N(*412 N(-~ N (x@ N (*** N (*** N (-N N0O( 68 Net income....................... ~ O4@ O(*** O(- O(- O(- O(- O(*412 O(-~ O (@ O (*** O (*** O (-O O0P( 69 Deficit.......................... ~ P(@ P(*** P(- P(- P(- P(- P(- P(-~ P (@ P (*** P (*** P (-P P0Q( Net income (less deficit) from �Q(� Q(Q(Q(Q(Q(Q(Q(Q (Q (Q (Q (Q Q0R( 70 other rental activity.......... ~ R(J@ R(*** R(- R(- R(- R(- R(- R(-~ R (B@ R (*** R (*** R (-R R0S( 71 Net income....................... ~ S(J@ S(*** S(- S(- S(- S(- S(- S(-~ S (B@ S (*** S (*** S (-S S0T( 72 Deficit..........................  T(- T(*** T(- T(- T(- T(- T(- T(- T (- T (*** T (*** T (-T T0U( 73 Total income tax before credits....  U(*366 U(*** U(- U(- U(- U(- U(- U(- U (- U (*** U (*** U (-U U0V( 74 Built-in gains tax...............  V(*366 V(*** V(- V(- V(- V(- V(- V(- V (- V (*** V (*** V (-V V0W$( 75 Excess net passive income tax....  W)- W)*** W)- W)- W)- W)- W)- W)- W )- W )*** W )*** W )-W WgX3_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006.XXXXXXXXX X X X X X= �MC5> ��" ������������������������������