\pgldobl00 jcpD *KlB  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 #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #XAC #xAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  cl@@#@0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>06All Corporations - Returns With and Without Net Income/=52000 Corporation Source Book of Statistics of Income,   - - .0/nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2000 Through June 2001 --   - - .20*Health care and social assistance: Offices/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - - ..0&of health practitioners and outpatient+xp(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)   + + ,1 care centers     2Size of Total Assets     !!~ !?~ !Y@~ "@o@~ "@@~ "@@~ "@~  "@~  "j@~  "j@~  "j@~  #AMAJOR CODE 621$ $Zero $under $under $under $under $under $under  $under  $under  $under  $under  %or& 'Total'Assets~ 'Y@~ (@o@~ (@@~ (@@~ (@~ (@~  (j@~  (j@~  (j@~  (A  )more0 ( 1 Number of returns.................. ~ 48UA~ 4@~ 4#A~ 4@~ 4@~ 49@~ 4@~ *p@~ *@j@~ *S@~ *D@~ *4@~ *.@ 0 ( 2 Total assets....................... ~ 42 *-~ 4V~ 4> ~ 4~2~ 4ݴ~ 4қ5~ 4 mt~ 4s~ 4EA~ 4DA~ 4~ 4 0 ( 3 Cash............................. ~ 4e *-~ 4Fz~ 4>Lw~ 4vB~ 4^2~ 4~,5~ 4 A~ 4KA~ 4؇A~ 4LFA~ 4 A~ 4Jc 0 ( 4 Notes and accounts receivable.... ~ 4+ *-~ 4p>A~ 4tA~ 4ȗA~ 4kA~ 4{S~ 4.~ 4X1A~ 4*~ 4N(~ 4F~ 4  0 ( 5 Less: Allowance for bad debts. ~ 4 *- **6,515 **89,007 **16,736 **2,996~ 4( A~ 4@~ 4A~ 4xA~ 4X@~ 4@O A~ 4vD 0( 6 Inventories...................... ~ 49 *-~ 4p@~ 4 F@**48,740**33,152~ 4$@~ 4@~  4b@~  4@~  4@~  4@R@~  4lGA0( 7 U.S. govt. obligations, total.... ~ 4'A *-**1,609 *- *- **970~ * q@~ *H@~  4@~  4@~  *q@~  4 @~  4bA0( 8 Tax-exempt securities............ ~ 48A *-**1,898 **181**3,652 *-**26,910 *-  *-~  4X@~  4@  *-~  4PA0( 9 Other current assets............. ~ 4j3 *-~ 4 A~ 4dA~ 4xoA~ 4 @~ 4tA~ 4pjA~  40A~  4A~  4A~  4 A~  4*0( 10 Loans to shareholders............ ~ 4Z| *-~ 4^9 ~ 4#A~ 4d#A~ 4pA~ 4 @~ 4 ~@~  4[@~  45@~  *Z@~  4@~  4SA0( 11 Mortgage and real estate loans... ~ 48A *-**12,790**28,275**2,641 *-~ *`w@ *-~  *0@~  4@  *-~  4D@~  40@0( 12 Other investments................ ~ 4>L *-~ 4bA~ 4PA~ 4DA~ 4@A~ 4A~ 4A~  4`A~  4A~  4@A~  4Ԙ"A~  4c0( 13 Depreciable assets............... ~ 4  *-~ 48~ 4N0~ 4RA~ 4Ғ~ 4~ 47~  4ސO~  4 +A~  4x-A~  4<A~  4:00( 14 Less: Accumulated depreciation ~ 4F *-~ 4#,~ 4&~ 4:=~ 4=Y~ 4~ 4A~  4,"!A~  4A~  4A~  4` A~  459A0( 15 Depletable assets................ **7,402 *-**3,115**2,780 *- *- *-~ *D@~  *~@~  *h@  *-  *-  *-0( 16 Less: Accumulated depletion... **5,682 *-**3,115**2,341 *- *- *- *-~  *@l@  *-  *-  *-  *-0( 17 Land............................. ~ 4< A *-**9,270~ 4@@**42,965**26,043~ 4@~ 4@2@~  4@~  4@@~  4h@~  4@~  4A0( 18 Intangible assets (Amortizable).. ~ 4F0 *-~ 4A~ 4T2~ 48c*A~ 4lA~ 4A~ 40@~  4A~  4@A~  4\A~  4c=~  40( 19 Less: Accumulated amortization ~ 4f *-~ 4A~ 4=A~ 4X A~ 4 y@~ 4@~ 4@~  4@~  4@~  4a@~  4bA~  4j0( 20 Other assets..................... ~ 4Z *-~ 4J@~ 4+@~ 4`@~ 4 @~ 40L@~ 4@~  4@~  4 @~  4ВA~  4bA~  4L0( 21 Total liabilities.................. ~ 42 *-~ 4V~ 4> ~ 4~2~ 4ݴ~ 4қ5~ 4 mt~  4s~  4EA~  4DA~  4~  40( 22 Accounts payable................. ~ 4a$ *-~ 40A~ 4pyA~ 4@~ 4ȥ A~ 4.~ 4pA~  4 A~  40 A~  4nA~  4A~  4Z]0( 23 Mort, notes, and bonds under 1 yr ~ 4g *-~ 4Ɗ/~ 40~ 4%~ 4A~ 44~ 4pA~  4A~  4xpA~  4CA~  4A~  4q&A l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3 @4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4&: *-~ 4X~ 4"4A~ 41~ 4l#A~ 4nj~ 4A~ 4Fj7~ 4@ %A~ 4,~ 4$~ 4 0!( 25 Loans from shareholders.......... ~ !4:] !*-~ !4M8A~ !4 ~ !4K#~ !4pMA~ !4h5A~ !4X@~ ! 4 A~ ! 4@~ ! 4@~ ! 4@@~ ! 4~y!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4B[ "*-~ "4D~ "4i?A~ "4]~ "42~ "4K~ "4V(~ " 4x(A~ " 4X#A~ " 4'~ " 4 (A~ " 42Y"0#( 27 Other liabilities................ ~ #4R #*-~ #4PZ@~ #4kA~ #4@6 A~ #4@~ #4 A~ #4@~ # 4{@~ # 4 A~ # 4hA~ # 4XA~ # 4Ҫ)#0$( 28 Net worth........................ ~ $4 $*-~ $4!A~ $4'@A~ $4gF~ $4A~ $4 ~ $4~ $ 4A~ $ 4NJ$~ $ 4&~ $ 4&A~ $ 4Fx$0%( 29 Capital stock................... ~ %4R %*-~ %4pA~ %4dA~ %4A~ %4@~ %4hA~ %4 A~ % 4LA~ % 4A~ % 4JA~ % 4J~ % 4A%0&( 30 Additional paid-in capital...... ~ &4*@- &*-~ &4PA~ &4A~ &4TA~ &4rA~ &4K~ &4p#A~ & 4if~ & 4n2N~ & 4X>A~ & 4L(A~ & 4NI&0'( 31 Retained earnings, appropriated. ~ '4`@ '*-'**8,437'**13,058'**23,848 '*-~ '*T@~ '*r@~ ' 4@ ' *- ' *-~ ' 4@ ' *-'0(( 32 Retained earnings-unappropriated ~ (4(] (*-~ (4~ (4OT~ (4(A~ (4 @~ (4r~ (46?~ ( 4h8~ ( 4n~ ( 4~ ( 4Nз~ ( 4(0)( 33 Adj. to shareholders equity..... ~ )4` A )*-)**-6,871)**-32,500)**33,252 )*-)**69,508~ )4P~ ) 4~ ) 4g@~ ) 4@~@~ ) 4@,@~ ) *p@)0*( 34 Less: Cost of treasury stock... ~ *44 **-~ *4`A~ *4A~ *4 A~ *4J@~ *4@@~ *4z@~ * 4@S@~ * 4@~ * 4@~ * 4h> A~ * 4@*0+( 35 Total receipts..................... ~ +4.NA~ +4J9~ +4=s~ +4N{ ~ +4Fw~ +4~ +4~ +4*m~ + 4~ + 4RV~ + 4nc9~ + 4N~ + 4n+0,( 36 Business receipts................ ~ ,4J?~ ,4~ ,4.~ ,4: ~ ,4~ ,42~ ,4~ ,4S\~ , 4b~ , 4nA~ , 4z ~ , 4n8~ , 4{,0-( 37 Interest......................... ~ -4h')A~ -4@~ -4@s@~ -4r@~ -4%@~ -4@>@~ -4@*@~ -4@~ - 4@~ - 4@@~ - 4@@~ - 4?@~ - 4tA-0.( 38 Interest on govt. obligations.... ~ .4`|@~ .*@R@ .**241.**3,772.**1,840 .**79~ .4«@~ .*F@~ . *n@~ . *@y@~ . *P@ . *-~ . 4@.0/( 39 Rents............................ ~ /4XA /*-~ /4@~ /4i@/**3,629/**3,276~ /4S@~ /4@~ / 4@R@~ / 4z@~ / 4@~ / 4ި@~ / 4 o@/00( 40 Royalties........................ 0**212,599 0*- 0*- 0**10 0*- 0*-0**13,005 0*-~ 0 *`b@~ 0 *@~ 0 *@\@ 0 *-~ 0 4TA001( 41 Net S-T cap gain less net LT loss ~ 14@ 1*-1**40,558 1**126 1*-1**1,447 1**1131**1,383~ 1 4@~ 1 4@~ 1 *B@~ 1 **@~ 1 *~@102( 42 Net L-T cap gain less net ST loss ~ 24A2**28,6752**41,097~ 24-@2**6,799 2**8612**26,549~ 24@~ 2 4R@~ 2 4@~ 2 44@~ 2 4Г@~ 2 4@203( 43 Net gain, noncapital assets...... ~ 34A3**14,038~ 34@3**41,9063**1,4653**2,959~ 34@~ 34@~ 3 4$@~ 3 4@@~ 3 *@~ 3 *t@~ 3 4@304( 44 Dividends, domestic corporations. ~ 44@@4**1,388 4**6764**3,7144**3,622 4**619~ 44-@~ 4*@p@~ 4 *z@~ 4 *q@~ 4 * @~ 4 *@~ 4 4M@405( 45 Dividends, foreign corporations.. 5**4,054 5*- 5*- 5**88 5*- 5*- 5**540 5*- 5 *- 5 *-~ 5 *@ 5 *-~ 5 4@506( 46 Other receipts................... ~ 64>FU~ 64A~ 64c~ 64&6~ 64h A~ 64@~ 64#A~ 64 A~ 6 4,A~ 6 4A~ 6 4\A~ 6 4 3A~ 6 4,8A607( 47 Total deductions................... ~ 74:?~ 74S~ 74)~ 74 ~ 74R~ 74ޜ~ 74,~ 74W|~ 7 4:~ 7 4UA~ 7 4^H~ 7 4Sh~ 7 4ѣ708( 48 Cost of goods.................... ~ 84<8**144,381~ 84~ 84^~ 84,A~ 84nX~ 84j~ 84&~ 8 4L~ 8 4<%A~ 8 4 A~ 8 4& d~ 8 4r[809( 49 Compensation of officers......... ~ 94ށ ~ 94hS(A~ 94γ~ 94~ 94w~ 94u~ 94E~ 94A~ 9 4@~ 9 4@a@~ 9 4`I@~ 9 4@~ 9 4d@90:( 50 Salaries and wages............... ~ :4s3~ :4A~ :4r5~ :4~ :4V{~ :4~ :4\~ :4p~ : 4Z~ : 4iM~ : 4p3A~ : 4J~ : 4 _PA:0;( 51 Repairs.......................... ~ ;4zh~ ;40s@~ ;4A~ ;4@A~ ;4 eA~ ;4@~ ;4nA~ ;4 g@~ ; 4@@~ ; 4@k@~ ; 4@~ ; 4@~ ; 4A;0<( 52 Bad debts........................ ~ <4^i~ <4@~ <4E@~ <4@~ <4 N@<**30,869~ <4@~ <4@~ < 4@~ < 404@~ < 4 s@~ < 4@~ < 4ޖB<0=( 53 Rent paid on business property... ~ =4b~ =4A~ =4~ =4.~ =4C~ =4'~ =4{A~ =4 A~ = 4nA~ = 4pA~ = 40O@~ = 4hA~ = 4)=0>( 54 Taxes paid....................... ~ >46~ >4@~ >4s~ >4 `~ >46~ >4k ~ >4#.~ >4pmA~ > 4`A~ > 4@@~ > 4@G@~ > 4@~ > 4!A>0?( 55 Interest paid.................... ~ ?4 ~ ?4@~ ?4XA~ ?4A~ ?4 A~ ?4@~ ?4-A~ ?4,@~ ? 4@~ ? 4@~ ? 4p^@~ ? 4 A~ ? 4H,A?@l@A@B@C@D@E@F@G@H@I@J@KG@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]@^@_@0@( 56 Charitable contributions......... ~ @4@ @**210~ @4Q@~ @4@~ @44@@**1,052~ @4@~ @*@~ @ *py@~ @ *s@~ @ *@~ @ 4@~ @ 4@@0A( 57 Amortization..................... ~ A4 v*A~ A4|@~ A4 @~ A4@~ A4`Q@~ A4@ @~ A4@@~ A4@~ A 4@~ A 4@+@~ A 4@~ A 4@@~ A 4PAA0B( 58 Depreciation..................... ~ B4~ B4L@~ B4n'~ B4)~ B4,A~ B4x A~ B4A~ B4@@~ B 4 @~ B 4$@~ B 4@~ B 4@~ B 4AB0C( 59 Depletion........................  C*- C*- C*- C*- C*- C*- C*- C*- C *- C *- C *- C *- C *-C0D( 60 Advertising...................... ~ D4^_~ D4@~ D4HA~ D4A~ D4؞ A~ D4@~ D4MA~ D40@~ D 4@~ D 4@~ D 4@~ D 4h@~ D 4@D0E( 61 Pension, prof sh, stock, annuity. ~ E4Eh~ E4@~ E4^Q~ E4cP~ E4FY+~ E4\lA~ E4!~ E4@@~ E 4-@~ E 4@~ E 4@~ E 4@~ E 4DAE0F( 62 Employee benefit programs........ ~ F4~ F4-A~ F4,1A~ F4 ~ F4(A~ F4 A~ F4&@!~ F4@~ F 4hEA~ F 4`A~ F 4@~ F 4>@~ F 4hAF0G( 63 Net loss, noncapital assets...... ~ G4-G**30,856~ G4Y@~ G4y@G**6,912G**3,531~ G4@@~ G4@~ G 4@@~ G 4d@~ G 4 @~ G 4HA~ G 4@G0H( 64 Other deductions................. ~ H4q~ H4L8A~ H4~ H4~ H4qa~ H4V<~ H4ԞaA~ H4J~ H 4~ H 4Ve~ H 4ƺ~ H 4i~ H 4 H0I( 65 Total receipts less total deducts.. ~ I40q~ I4Y@~ I4~ I4p~ I4<43A~ I4QA~ I4h|A~ I4 ~ I 4N ~ I 4ء~ I 4x ~ I 4~ I 4AI0J( 66 Constructive taxable income from J* J*J*J*J*J*J*J*J *J *J *J *J *J0K( related foreign corporations..... ~ K4ȏ@ K*- K*- K*- K*- K*- K*-K* K *- K *- K *- K *-~ K 4ȏ@K0L( 67 Net income (less deficit), total... ~ L40o~ L4G@~ L4.~ L4p~ L46L~ L4pPA~ L4DA~ L4( ~ L 4V ~ L 4~ L 4~ L 4~ L 4AL0M( 68 Net income, total................ ~ M4Z~ M4 A~ M4*~ M4~ M4* Z~ M4o#A~ M4_(A~ M4@.@~ M 4A~ M 4 &@~ M 48@~ M 4PO@~ M 4$AM0N( 69 Deficit, total................... ~ N4f~ N4A~ N40~ N4yA~ N4 A~ N4(A~ N4z ~ N4$A~ N 4A~ N 4 A~ N 4WA~ N 4` A~ N 4 !AN0O( 70 Net income (less def), Form 1120-A. ~ O4(@ O**237~ O4h@O**1,778O**6,084 O*- O*- O*- O *- O *- O *- O *- O *-O0P( 71 Net income (less def), Form 1120-F. ~ P4@~ P4@ P*- P*- P*- P*- P*- P*- P *- P *- P *- P *- P *-P0Q( 72 Net income (less def), Form 1120S.. ~ Q4~ Q4@@~ Q4¶~ Q4jm~ Q4M~ Q4, A~ Q4 A~ Q4@u@~ Q 4y@~ Q 4@~ Q 4'@ Q *- Q *-Q0R( 73 Statutory special deductions, total ~ R4+A~ R4%@~ R4"A~ R4?A~ R4`/@~ R4P@~ R4(@~ R4@@~ R 4s@~ R 4s@~ R 4@~ R 4@~ R 44@R0S( 74 Net operating loss deduction..... ~ S4+A~ S4@~ S4A~ S4hA~ S4`@~ S4@~ S4t@~ S4@~ S 4J@~ S 4U@~ S 4Ȑ@~ S 46@~ S 4@S0T( 75 Dividends received deduction..... ~ T4@T**1,097 T**473T**2,600T**2,536 T**433~ T4@@~ T*^@~ T *pt@~ T *`n@~ T *@~ T *@{@~ T 4@T0U( 76 Public utility div paid deduction  U*- U*- U*- U*- U*- U*- U*- U*- U *- U *- U *- U *- U *-U0V( 77 Income subject to tax.............. ~ V4X~ V4@~ V40 A~ V4@A~ V40@~ V4+@~ V4W@~ V4@~ V 4@@~ V 4O@~ V 4|@~ V 40@~ V 4dAV0W( 78 Total income tax before credits.... ~ W4mA~ W4I@~ W4s@~ W4@@~ W4@~ W4k@~ W4@~ W4c@~ W 4@~ W 4(@~ W 4J@~ W 4@@~ W 4JAW0X( 79 Income tax....................... ~ X43A~ X48@~ X4d@~ X4 @~ X4@~ X4k@~ X4@~ X4Լ@~ X 4 @~ X 4@~ X 4@~ X 4@@~ X 4(@AX0Y( 80 Personal holding company tax.....  Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y*- Y *- Y *- Y *- Y *- Y *-Y0Z( 81 Recapture taxes..................  Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z*- Z *- Z *- Z *- Z *- Z *-Z0[( 82 Alternative minimum tax.......... ~ [4$@~ [*P@ [**243[* [*- [*-~ [4H@~ [*a@~ [ *X@~ [ *Ј@~ [ *V@ [ *-~ [ *s@[0\( 83 Foreign tax credit................. \**1,193 \*- \*- \**12 \*- \*- \*- \*-\ * \ *-~ \ *? \ *-~ \ 4p@\0]( 84 U.S. Possessions tax credit........  ]*- ]*- ]*- ]*- ]*- ]*- ]*- ]*- ] *- ] *- ] *- ] *- ] *-]0^( 85 Nonconventional source fuel credit.  ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^*- ^ *- ^ *- ^ *- ^ *- ^ *-^0_( 86 General business credit............ ~ _4@ _*-~ _4<@_**1,804 _*- _**54 _**315 _*- _ *-~ _ *@~ _ *B@ _ *-~ _ 4Ȕ@_`(@a@b0`( 87 Prior year minimum tax credit...... ~ `4y@ `*- `**480 `*- `**19 `*-`**1,387 `*-~ ` *r@~ ` *D@~ ` *@ ` *-~ ` 4@`0a&( 88 Total income tax after credits..... ~ a5pA~ a5I@~ a5@~ a5@@~ a5@~ a55@~ a5@@~ a5c@~ a 5F@~ a 5@~ a 5@~ a 5@@~ a 5hAaib3aSource: IRS, 2000 Corporation Source Book of Statistics of Income. Publication 1053. April 2003.bbbbbbbbb b b b b b= xxo>:> "