a\pKim Doan f[l0 J*KMB�  dMbP?_"*+�%�����1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1 ��Arial1'�� Courier Newrier New&0D81 ��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} �(}  �} � [�l�@�@� @�@ ��@��@��@��@ ��@ ��@ �@ ��@ �@��@�@��@��@� @�@��@��@��@�@��@��@�@�@�@�@�@�@<04S Corporations - Returns With and Without Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .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@@ (*2,330~ 4,@ (*2,292 (*1,143~ 4@~ (0@ (*20 (*** (*** (*** (-  0 ( 2 Total assets....................... ~ 4*  (-~ 4A (*395,844 (*413,690~ 4"A~ 4MT (*171,221 (*** (*** (*** (-  0 ( 3 Cash............................. ~ 4f : (-~ 4@ (*46,050 (*2,682~ 4A~ 4LA (*88,541 (*** (*** (*** (-  0 ( 4 Notes and accounts receivable.... ~ 46 (- (*16,290 (- (*56,970 (*90,479~ 4�A (*33,974 (*** (*** (*** (-  0 ( 5 Less: Allowance for bad debts. ~ 4�@ (- (- (- (- (*11,213 (*17,244~ 4@ (*** (*** (*** (-  0( 6 Inventories...................... ~ 4k@ (-(*26,847 (*955 (*283(*6,212(*20,653~ (Py@  (***  (***  (***  (- 0( 7 U.S. govt. obligations, total.... ~ (F@ (-( (- (- (- (- (-  (***  (***  (***  (- 0( 8 Tax-exempt securities............ ~ 4ٵ@ (- (- (- (- (- (- (-  (***  (***  (***  (- 0( 9 Other current assets............. ~ 4p�A (-(*30,262(*3,039(*96,752(*20,600~ 4@(*33,195  (***  (***  (***  (- 0( 10 Loans to shareholders............ ~ 4NA (-(*39,578(*3,583(*75,575(*30,299(*6,510~ ($@  (***  (***  (***  (- 0( 11 Mortgage and real estate loans... ~ 4@ (- (- (- (- (- (- (-  (***  (***  (***  (- 0( 12 Other investments................ ~ 4 A (-(*4,985 (- (-~ (0@(*161,043~ 4$@  (***  (***  (***  (- 0( 13 Depreciable assets............... ~ 4G� (-~ 4n4!(*468,486(*293,277~ 4TA~ 4&~ 4@@  (***  (***  (***  (- 0( 14 Less: Accumulated depreciation ~ 4X (-~ 4XwA(*226,896(*170,008(*106,398~ 4A~ 4@  (***  (***  (***  (- 0( 15 Depletable assets................ (*3,441 (- (- (- (-(*3,441 (- (-  (***  (***  (***  (- 0( 16 Less: Accumulated depletion... (*3,102 (- (- (- (-(*3,102 (- (-  (***  (***  (***  (- 0( 17 Land............................. ~ 4A (- (-(*52,044(*31,532(*18,519(*13,621~ (@  (***  (***  (***  (- 0( 18 Intangible assets (Amortizable).. ~ 4,yA (-~ 4P@(*2,214(*47,853(*111,685(*3,911~ (@  (***  (***  (***  (- 0( 19 Less: Accumulated amortization ~ 4@ (-~ 4N@(*1,144(*20,344(*31,812(*1,706~ (q@  (***  (***  (***  (- 0( 20 Other assets..................... ~ 4i@ (-~ 4@(*47,513 (*-884(*10,037(*15,699~ (e�  (***  (***  (***  (- 0( 21 Total liabilities.................. ~ 4*  (-~ 4A(*395,844(*413,690~ 4"A~ 4MT(*171,221  (***  (***  (***  (- 0( 22 Accounts payable................. ~ 4�1 A (-~ 4@@(*9,473(*3,960(*18,101~ 4 @(*3,736  (***  (***  (***  (- 0( 23 Mort, notes, and bonds under 1 yr ~ 4(�A (-(*38,555 (-(*7,889(*7,781~ 4k@~ 4@  (***  (***  (***  (-  �l@!�@"�@#�@$��@%�@&�@'�@(�@)��@*� @+�@,��@-��@.�@/� @0�@1� @2�@3�@4�@5�@6�@7�@8�@9��@:�@;�@<�@=��@>�@?�@0 ( 24 Other current liabilities........ ~ 4s*A (-~ 4@ (*41,465 (*65,318 (*137,353~ 4(�A (*17,303 (*** (*** (*** (-  0!( 25 Loans from shareholders.......... ~ !4v5 !(-~ !4l�A!(*355,130!(*36,383!(*100,180!(*55,689~ !4@ ! (*** ! (*** ! (*** ! (-! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4>+. "(-~ "4�A"(*78,660"(*194,904"(*117,393~ "4@~ "4@ " (*** " (*** " (*** " (-" "0#( 27 Other liabilities................ ~ #40�A #(-~ #4I@ #(*1#(*93,175#(*2,546#(*52,085~ #((@ # (*** # (*** # (*** # (-# #0$( 28 Net worth........................ ~ $4\`2A $(-~ $40�$(*-88,885$(*12,061~ $4V A~ $4\�%A$(*128,374 $ (*** $ (*** $ (*** $ (-$ $0%( 29 Capital stock................... ~ %4Т A %(-~ %4@%(*1,551%(*10,629%(*110,402~ %4@ %(*190 % (*** % (*** % (*** % (-% %0&( 30 Additional paid-in capital...... ~ &4O# &(-~ &4hA&(*6,541&(*122,054&(*47,666~ &4� @&(*2,447 & (*** & (*** & (*** & (-& &0'( 31 Retained earnings-unappropriated ~ '4@,A '(-~ '4hw�'(*-96,978'( *-118,572~ '4`@~ '4`)'(*127,473 ' (*** ' (*** ' (*** ' (-' '0(( 32 Less: Cost of treasury stock... ~ (4�/@ ((- ((- ((-((*2,050 ((-((*57,250~ (4 @ ( (*** ( (*** ( (*** ( (-( (0)( 33 Total receipts..................... ~ )4)(*129,846~ )4h;A)( *1,027,832)(*810,938~ )4�]~ )4 U�)(*143,255 ) (*** ) (*** ) (*** ) (-) )0*( 34 Business receipts................ ~ *4*(*129,660~ *4:A*( *1,027,617*(*811,989~ *4\~ *4LA~ *4~A * (*** * (*** * (*** * (-* *0+( 35 Interest on govt. obligations.... ~ +4@ +(- +(- +(- +(-+(*3,030+(*1,503+(*2,360 + (*** + (*** + (*** + (-+ +0,( 36 Net gain, noncapital assets...... ~ ,4@@ ,(-,(*24,361 ,(- ,(- ,(-,(*1,941~ ,(U@ , (*** , (*** , (*** , (-, ,0-( 37 Other receipts................... ~ -4n@~ -(@g@-(*7,886 -(*215-(*-1,051-(*4,382~ -4@{@~ -4:@ - (*** - (*** - (*** - (-- -0.( 38 Total deductions................... ~ .4Pn.(*124,014~ .4mg.( *1,051,138.(*772,351~ .4�X~ .4z�.(*123,672 . (*** . (*** . (*** . (-. .0/( 39 Cost of goods sold............... ~ /4>/(*8,160~ /4@/(*254,382/(*182,747/(*506,463~ /4�!A~ /4@@ / (*** / (*** / (*** / (-/ /00( 40 Compensation of officers......... ~ 04�7)0(*2,360~ 04 8 A0(*156,4430(*7,8170(*64,912~ 04�A0(*5,090 0 (*** 0 (*** 0 (*** 0 (-0 001( 41 Repairs.......................... ~ 14A1(*2,439~ 14X@1(*2,6151(*65,3311(*14,354~ 14`U@~ 1(X@ 1 (*** 1 (*** 1 (*** 1 (-1 102( 42 Bad debts........................ ~ 24@~ 24@ 2(*1472(*2,3712(*3,541 2(*632(*7,046~ 24R@ 2 (*** 2 (*** 2 (*** 2 (-2 203( 43 Rent paid on business property... ~ 34v.3(*15,686~ 34X A3(*70,6973(*58,648~ 34;@~ 34@� A~ 34@ 3 (*** 3 (*** 3 (*** 3 (-3 304( 44 Taxes paid....................... ~ 44A4(*3,826~ 44@4(*34,8004(*52,844~ 44@R@~ 44@�@4(*5,178 4 (*** 4 (*** 4 (*** 4 (-4 405( 45 Interest paid.................... ~ 54@ 5(*382~ 54@@5(*14,4475(*12,6215(*3,581~ 54@~ 5(H@ 5 (*** 5 (*** 5 (*** 5 (-5 506( 46 Amortization..................... ~ 64{@ 6(*15~ 64@ 6(*2036(*2,1166(*3,2686(*3,104~ 6(І@ 6 (*** 6 (*** 6 (*** 6 (-6 607( 47 Depreciation..................... ~ 74 A7(*2,622~ 74@@7(*24,7957(*41,6797(*29,378~ 74@~ 74@ 7 (*** 7 (*** 7 (*** 7 (-7 708( 48 Depletion........................  8(- 8(- 8(- 8(- 8(- 8(- 8(- 8(- 8 (*** 8 (*** 8 (*** 8 (-8 809( 49 Advertising...................... ~ 94 pA9(*3,602~ 94t@9(*8,2709(*13,0449(*63,029~ 94A~ 94@ 9 (*** 9 (*** 9 (*** 9 (-9 90:( 50 Pension, prof sh, stock, annuity. ~ :4`:@~ :(0@:(*18,123:(*12,595 :(*599:(*2,832~ :4@~ :(v@ : (*** : (*** : (*** : (-: :0;( 51 Employee benefit programs........ ~ ;4@�A~ ;(V@;(*5,713;(*26,082;(*13,713;(*15,893~ ;4�@~ ;4@ ; (*** ; (*** ; (*** ; (-; ;0<( 52 Net loss, noncapital assets...... <(*4,508 <(- <(- <(- <(- <(- <(*181~ <(A@ < (*** < (*** < (*** < (-< <0=( 53 Other deductions................. ~ =4�)=(*83,657~ =4�5=(*443,438=(*317,651~ =4"A~ =4Fu=(*52,105 = (*** = (*** = (*** = (-= =0>( 54 Total receipts less total deducts.. ~ >4.�&>(*5,832~ >4@>(*-23,306>(*38,587~ >4`@~ >4�8A>(*19,583 > (*** > (*** > (*** > (-> >0?( Total 1120S corporation net �?(� ?(?(?(?(?(?(?(? (? (? (? (? ?@�@A�@B�@C�@D�G@E�@F�@G�@H�G@I��@J��@K��@L��@M��@N��@O��@P�G@Q��@R��@S��@T�G@U��@V��@W��@X��@Y��@Z��0@( 55 income (less deficit)............. ~ @4$A@(*6,178~ @4`@@(*-21,974@(*38,892~ @4p @~ @4H�A@(*21,498 @ (*** @ (*** @ (*** @ (-@ @0A( 56 1120S corporation net income..... ~ A4�6,AA(*12,625~ A4DAA(*33,749A(*49,941A(*110,139~ A4A~ A4@@ A (*** A (*** A (*** A (-A A0B( 57 1120S corporation deficit........ ~ B4SAB(*6,447~ B4@B(*55,723B(*11,049B(*32,147B(*35,730B(*3,744 B (*** B (*** B (*** B (-B B0C( Net income (less deficit) from �C(� C(C(C(C(C(C(C(C (C (C (C (C C0D( 58 a trade or business............... ~ D4�&D(*5,832~ D4@D(*-23,306D(*38,587~ D4@~ D4!AD(*17,223 D (*** D (*** D (*** D (-D D0E( 59 Net income....................... ~ E46P6E(*12,280~ E4@�AE(*33,732E(*49,856E(*110,067~ E4x�A~ E4@ E (*** E (*** E (*** E (-E E0F( 60 Deficit.......................... ~ F4d1AF(*6,447~ F4�@F(*57,038F(*11,269F(*32,355F(*39,194F(*7,479 F (*** F (*** F (*** F (-F F0G( Portfolio income (less deficit) �G(� G(G(G(G(G(G(G(G (G (G (G (G G0H( 61 distributed to shareholders:..... ~ H4�3@~ H(u@~ H4@H(*1,332 H(*305 H(*280~ H4@@H(*4,122 H (*** H (*** H (*** H (-H H0I( 62 Dividend income.................. ~ I4@ I(- I(- I(- I(-I(I(*1,842~ I(@ I (*** I (*** I (*** I (-I I0J( 63 Interest income.................. ~ J4�"@~ J(u@~ J4@J(*1,332 J(*305 J(*280~ J4f@J(*4,017 J (*** J (*** J (*** J (-J J0K( 64 Royalty income (less loss)....... ~ K4_@ K(- K(- K(- K(- K(- K(- K(- K (*** K (*** K (*** K (-K K0L( 65 Net S-T capital gain (less loss).  L(*269 L(- L(- L(- L(- L(- L(*20 L(- L (*** L (*** L (*** L (-L L0M( 66 Net L-T capital gain (less loss). ~ M4@ M(- M(- M(- M(- M(-M(*9,123~ M(X@ M (*** M (*** M (*** M (-M M0N( 67 Other portfolio income (net).....  N(- N(- N(- N(- N(- N(- N(- N(- N (*** N (*** N (*** N (-N N0O( Real estate rental net income �O(� O(O(O(O(O(O(O(O (O (O (O (O O0P( 68 (less deficit)................. ~ P4@ P(- P(- P(- P(- P(- P(-~ P(@b@ P (*** P (*** P (*** P (-P P0Q( 69 Net income....................... ~ Q4@ Q(- Q(- Q(- Q(- Q(- Q(-~ Q(@b@ Q (*** Q (*** Q (*** Q (-Q Q0R( 70 Deficit.......................... ~ R( a@ R(- R(- R(- R(- R(- R(- R(- R (*** R (*** R (*** R (-R R0S( Net income (less deficit) from �S(� S(S(S(S(S(S(S(S (S (S (S (S S0T( 71 other rental activity..........  T(*872 T(- T(- T(- T(- T(- T(*537~ T(@ T (*** T (*** T (*** T (-T T0U( 72 Net income.......................  U(*872 U(- U(- U(- U(- U(- U(*537~ U(@ U (*** U (*** U (*** U (-U U0V( 73 Deficit..........................  V(- V(- V(- V(- V(- V(- V(- V(- V (*** V (*** V (*** V (-V V0W( 74 Total income tax before credits....  W(*201 W(- W(*201 W(- W(- W(- W(- W(- W (*** W (*** W (*** W (-W W0X( 75 Built-in gains tax...............  X(- X(- X(- X(- X(- X(- X(- X(- X (*** X (*** X (*** X (-X X0Y$( 76 Excess net passive income tax....  Y)*201 Y)- Y)*201 Y)- Y)- Y)- Y)- Y)- Y )*** Y )*** Y )*** Y )-Y YkZ3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).ZZZZZZZZZ Z Z Z Z Z= �n�7> ��" ������������������������������