Income Statement (%)

Other Financial Vehicles (including Mortgage REIT's)

2014
6,016 Returns
Business receipts100.00
Cost of goods sold3.75
Gross profit96.25
Compensation of officers10.79
Salaries and wages53.15
Repairs and maintenance5.70
Bad debts95.98
Rents paid6.51
Taxes and licenses26.37
Charitable contributions0.11
Advertising4.52
Pension, profit-sharing, etc., plans2.74
Employee benefit programs13.10
EBITDA-122.73
Deprec-Amort-Depletion40.48
Interest1,940.58
Interest paid606.07
Other income992.50
Net Profit2.00

Balance Sheet (%)

Other Financial Vehicles (including Mortgage REIT's)

2014
Cash5.39
Trade notes and accounts receivable7.70
Inventories0.00
U.S. government obligations1.05
Tax-exempt securities0.03
Other current assets5.31
Total current assets19.49
Loans to shareholders0.00
Mortgage and real estate loans33.62
Other investments40.37
Gross Fixed Assets2.63
Net Deprec-Amort-Depletion0.19
Net Fixed Assets2.45
Other assets2.27
Total assets100.00
Accounts payable8.39
Mortgages, notes, bonds payable in less than 1 year14.11
Other current liabilities10.47
Total current liabilities32.97
Loans from shareholders0.22
Mortgages, notes, bonds payable in 1 year or more9.30
Other liabilities8.87
Total Liabilities51.35
Net worth, total48.65
Total liabilities & Net Worth100.00

Ratios

Other Financial Vehicles (including Mortgage REIT's)

2014
Return on Sales (%)2,763.35
Return on Assets (%)3.75
Return on Net Worth (%)7.71
Quick Ratio0.40
Current Ratio0.60
Inventory Turnover0.00
Assets:Sales16.75
Total Liabilities:Net Worth1.06
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