\pgldobl00 f`l@ )KB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0d<1 Arial1 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 #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 !xAC !xAC  HAC #|AU} (}  }  `l@@#@0@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52003 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2003 Through June 2004 --   . . /21*Health care and social assistance: Offices0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /.1&of health practitioners and outpatient+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2 care centers     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 621# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5A~ 5@~ 5pA~ 5'@~ 5@~ )`s@~ )j@~ )R@~ )?@~ )=@~ )@~ )(@ )** 0 ( 2 Total assets....................... ~ 5 )-~ 5bK~ 5R~ 5PRUA~ 5Q~ 5n~ 5CA~ 5~ 5@~ 56n~ 5 )** 0 ( 3 Cash............................. ~ 5El )-~ 5z)~ 5]~ 5~DU~ 5 ~ 5v!~ 5gA~ 5ܮA~ 5f7~ 5UA~ 5t )** 0 ( 4 Notes and accounts receivable.... ~ 5o )-~ 5:*A~ 54A~ 5nI~ 5$A~ 5/A~ 5K(A~ 5MA~ 5ZC~ 58? A~ 5޻ )** 0 ( 5 Less: Allowance for bad debts. ~ 5<5>A )- )*114,320 )*78,383~ 5x/ A~ 5@~ 5(A~ 57A~ 5$@~ 5DA~ 5@~ 5#A )** 0( 6 Inventories...................... ~ 5>* )-~ 5ZA)*26,191~ 5@@~ 5@~ 5@~ 5 @~  5$@~  5p@~  5Y@~  5X A  )**0( 7 U.S. govt. obligations, total.... ~ 5tA )- )*4 )- )-~ )~@~ 5?@~ 5@~  5@~  5A  )-~  59A  )**0( 8 Tax-exempt securities............ )*945,227 )- )-)*2,719 )- )-~ 5@ )-~  5@@  )-  )-~  5Џ+A  )**0( 9 Other current assets............. ~ 5z# )-~ 5޶3~ 5`@~ 5FT(~ 5A~ 5pr A~ 5({A~  5KA~  5A~  5XxA~  5ar  )**0( 10 Loans to shareholders............ ~ 5r )-~ 5ʁ~ 5A~ 5@)*7,537~ 5}@~ 5@~  )Z@~  5@  )-~  5>H   )**0( 11 Mortgage and real estate loans... ~ 5G A )-)*32,412)*19,296)*24,531 )-~ 5@~ )[@~  )Q@  )-  )-~  5A  )**0( 12 Other investments................ ~ 5^w )-~ 52~ 5A~ 5#~ 5@~ 5A~ 5 (A~  56A~  5x#~  5A~  5  )**0( 13 Depreciable assets............... ~ 5  )-~ 5f~ 5b/~ 5&~ 5oP~ 5y5A~ 50A~  56~  5~Q~  5@A~  5-&  )**0( 14 Less: Accumulated depreciation ~ 5 )-~ 5H~ 5HA~ 5CA~ 5N.~ 5%A~ 5A~  5 A~  5 A~  5X A~  5s  )**0( 15 Depletable assets................ )*30,267 )-)*30,262 )- )-~ )@ )- )-  )-  )-  )-  )-  )-0( 16 Less: Accumulated depletion... )*4,604 )-)*4,602 )- )-~ )@ )- )-  )-  )-  )-  )-  )-0( 17 Land............................. ~ 5Ne( )-~ 5A)*67,722~ 5)@~ 5@@~ 5 @~ 5 @~  5s@~  5`@~  5x@~  5)A  )**0( 18 Intangible assets (Amortizable).. ~ 5T )-~ 5~ 5X+A~ 5XLA~ 5@~ 5 A~ 5A~  5A~  5C^~  5"A~  5r  )**0( 19 Less: Accumulated amortization ~ 5 )-~ 5m-A~ 5 A~ 5`@~ 5`@~ 5@~ 5#@~  5@~  5A~  5@~  5=A  )**0( 20 Other assets..................... ~ 5 )-~ 5vA~ 5p@~ 5Q@~ 5@~ 5 A~ 5A~  5G@~  5pA~  5H@~  5U  )**0( 21 Total liabilities.................. ~ 5 )-~ 5bK~ 5R~ 5PRUA~ 5Q~ 5n~ 5CA~  5~  5@~  56n~  5  )**0( 22 Accounts payable................. ~ 52T )-~ 56'A~ 5]A~ 57A~ 5UA~ 5A~ 5,AA~  5yA~  5XA~  5 MA~  5N1  )**0( 23 Mort, notes, and bonds under 1 yr ~ 5_n )-~ 5~ 5g)~ 52~ 5,_A~ 5^A~ 5x A~  5 *@~  5-A~  5@~  5<  )** l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5 )-~ 5YQA~ 5N:~ 5}o~ 5. ~ 5/~ 5v ~ 5A~ 5$/A~ 5@~ 5fh )** 0!( 25 Loans from shareholders.......... ~ !5NF !)-~ !5F~ !5/A~ !5 A!)*273,674~ !5@~ !5`@ ! )-~ ! 5@~ ! 5@~ ! 5ҲE ! )**!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5vv ")-~ "56k~ "5p?A~ "5_e~ "54A~ "5/~ "5 $A~ " 5`#A~ " 5~G~ " 5zA~ " 5j " )**"0#( 27 Other liabilities................ ~ #5; #)-~ #5 A~ #5xCA~ #5P+@~ #5 @~ #5@~ #5(JA~ # 5!A~ # 5IA~ # 5 Z@~ # 5nI # )**#0$( 28 Net worth........................ ~ $5F $)-~ $5~ $5h*A~ $5,#A~ $5PA~ $5,)A~ $5DMA~ $ 5Р A~ $ 5~ %5#A~ %5,!A~ %5@~ %5A~ %5rA~ % 5A~ % 5Y%A~ % 5pA~ % 5( A % )**%0&( 30 Additional paid-in capital...... ~ &5ީ &)-~ &5̕6A~ &5>~ &5n~ &5)A~ &5R~ &5N;~ & 5]~ & 5. ]~ & 5H~ & 5" & )**&0'( 31 Retained earnings, appropriated. ')*44,502 ')-')*39,472 ')-~ ')c@ ')-~ '5@ ')- ' )- ' )- ' )-~ ' 5@ ' )**'0(( 32 Retained earnings-unappropriated ~ (5J ()-~ (506~ (5~ (5~ (5_~ (5#~ (5W#~ ( 5>~ ( 5d:~ ( 5~ ( 5Q ( )**(0)( 33 Less: Cost of treasury stock... ~ )5 ))-~ )5!A~ )5 A~ )5A~ )5_@~ )5@~ )5@~ ) 5@~ ) 5D@~ ) 5@~ ) 56A ) )**)0*( 34 Total receipts..................... ~ *5`N~ *5>L~ *5*~ *52~ *5 ~ *5Y~ *5*~ *5(~ * 5 ~ * 5u~ * 5f~ * 5j  * )***0+( 35 Business receipts................ ~ +5rL~ +5:gB~ +5 *~ +5O~ +5jm ~ +5B-q~ +5~ +5zu~ + 5GA~ + 5L~ + 5_~ + 5z + )**+0,( 36 Interest......................... ~ ,5~A~ ,5ԫ@~ ,5@~ ,5`@~ ,5@~ ,5@~ ,5@~ ,5b@~ , 5@~ , 5 r@~ , 5@~ , 5p>@ , )**,0-( 37 Interest on govt. obligations.... ~ -5A@ -)-~ -5@ -)*144 -)*203~ -)@~ -)|@~ -)@~ - ){@~ - )؃@~ - )a@~ - 5@ - )**-0.( 38 Rents............................ ~ .5s A~ .)Z@~ .5R@.)*46,855~ .5@~ .5B@~ .5@~ .5@~ . 5X@~ . 5@~ . )p@~ . 5d@ . )**.0/( 39 Royalties........................ /)*288,330 /)- /)*164 /)- /)-~ /5D@ /)- /)- / )- / )- / )-~ / 5XA / )**/00( 40 Net S-T cap gain less net LT loss ~ 05@~ 05@0)*2,000~ 0)5@ 0)*6~ 05@~ 0)Pq@ 0)- 0 )-~ 0 5ؘ@ 0 )-~ 0 )(@ 0 )**001( 41 Net L-T cap gain less net ST loss ~ 15lA1)*1,494~ 15@1)*37,2781)*10,300~ 15@~ 15@~ 1)w@~ 1 5@@~ 1 5h@~ 1 ) @~ 1 5(@ 1 )**102( 42 Net gain, noncapital assets...... ~ 25LA2)*68,729~ 25[@~ 25@~ 25X@~ 25ԛ@~ 25V@~ 25@~ 2 5>@~ 2 51@~ 2 5@~ 2 5 @ 2 )**203( 43 Dividends, domestic corporations. ~ 35@ 3)-~ 35@3)*14,6513)*1,333 3)*1~ 3)0|@~ 3)&@~ 3 )y@~ 3 5̗@~ 3 )[@~ 3 5Z@ 3 )**304( 44 Dividends, foreign corporations..  4)*693 4)-4) 4)*681 4)- 4)-~ 4)@~ 4)@~ 4 )@4 ) 4 )-4 ) 4 )-405( 45 Other receipts................... ~ 55z~ 55 @~ 55 AA~ 55A~ 55vu(~ 55̌A~ 55ܜA~ 55A~ 5 5,A~ 5 5$~ 5 50@~ 5 5F3 5 )**506( 46 Total deductions................... ~ 65&.J~ 65n=~ 65JA(~ 65&~ 65] ~ 65z~ 65~ 65&~ 6 5~ 6 5`~ 6 57A~ 6 5Ҷ 6 )**607( 47 Cost of goods.................... ~ 75+~ 75LNA~ 75v~ 75V~ 75ƃ1~ 75~ƥ~ 75U~ 752)~ 7 5pA~ 7 5F~ 7 5N /~ 7 5"O 7 )**708( 48 Compensation of officers......... ~ 85O~ 85^-A~ 85"i ~ 85~ 852zL~ 85A~ 85A~ 85@@~ 8 5@~ 8 5@~ 8 5U@~ 8 5@ 8 )**809( 49 Salaries and wages............... ~ 95J~ 95x%A~ 95" ~ 95z~ 95~ 95Ŵ~ 95jH~ 95~ 9 5V<~ 9 5ܟEA~ 9 5A~ 9 5>f 9 )**90:( 50 Repairs.......................... ~ :5( 54 Interest paid.................... ~ >5@A~ >5@~ >5X$A~ >5 A~ >5`@~ >5w@~ >5A@~ >5@t@~ > 5@~ > 58A~ > 5d@~ > 5O'A > )**>0?( 55 Charitable contributions......... ~ ?5P@~ ?)P@~ ?5j@~ ?5@~ ?5@~ ?5@~ ?5@~ ?)@~ ? )@~ ? 5@~ ? )@z@~ ? 5`@ ? )**?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5X'A~ @5d@~ @5@A~ @5 4@~ @5P@~ @5@~ @5@~ @5@@~ @ 5w@~ @ 5k@~ @ 5`@~ @ 5,]A @ )**@0A( 57 Depreciation..................... ~ A5f%~ A5@~ A5.~ A5. ~ A5`A~ A5A~ A5A~ A5@~ A 5@]@~ A 5eA~ A 5@~ A 5  A )**A0B( 58 Depletion........................  B)- B)- B)- B)- B)- B)- B)- B)- B )- B )- B )- B )- B )-B0C( 59 Advertising...................... ~ C5J)~ C5 '@~ C5f~ C5 A~ C5 A~ C5@~ C5-@~ C5@~ C 5@@~ C 5@X@~ C 5@~ C 5@ C )**C0D( 60 Pension, prof sh, stock, annuity. ~ D5W~ D5z@~ D5Z~ D52~ D5n7~ D5xA~ D5@~ D5M@~ D 5@~ D 5@9@~ D 5ʥ@~ D 5|A D )**D0E( 61 Employee benefit programs........ ~ E5&~ E5`@~ E5GA~ E5A~ E5h)(A~ E58A~ E5#A~ E5|A~ E 5@~ E 52~ E 5@@~ E 5&!< E )**E0F( 62 Net loss, noncapital assets...... ~ F5'AF)*8,352~ F5@ F)*956~ F5L@~ F5.@~ F5@~ F5`@~ F 5@~ F 5@~ F 5@~ F 5 k@ F )**F0G( 63 Other deductions................. ~ G5~ G5~f~ G5 ~ G5~ G5⬚~ G53~ G5@GA~ G5Έ~ G 5>c~ G 5*S~ G 5<A~ G 5D G )**G0H( 64 Total receipts less total deducts.. ~ H5~ H5 A~ H5:_~ H5{`~ H5@-A~ H50^@~ H5ȰA~ H5 @~ H 5`(@~ H 5A~ H 5z@~ H 50F H )**H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J)@ J)- J)- J)- J)- J)- J)- J)- J )- J )- J )-~ J )@ J )**J0K( 66 Net income (less deficit).......... ~ K5@~ K5 A~ K5>_~ K5x`~ K5V;~ K5]@~ K5PA~ K5@~ K 5@~ K 5A~ K 5q@~ K 5C K )**K0L( 67 Net income....................... ~ L5mF~ L5 A~ L5v+~ L56vl~ L5vS~ L5XBA~ L5A~ L5A~ L 5C@~ L 5A~ L 5hA~ L 5~-I L )**L0M( 68 Deficit.......................... ~ M5HA~ M5A~ M5>p~ M5A~ M5 A~ M5A~ M5@~ M5`P@~ M 5@~ M 5О@~ M 5l@~ M 5P@ M )**M0N( 69 Net income (less def), Form 1120S.. ~ N5z~ N5 A~ N5yZ~ N5 8A~ N56\>~ N5`@~ N5@~ N5N@ N )-~ N 5@ N )- N )- N )-N0O( 70 Statutory special deductions, total ~ O5 "