Educational services

2013
Returns 26,872
ASSETS
Total assets 100.00%
Cash 26.57%
Notes and accounts receivable 20.14%
Inventories 2.97%
Investments in Government obligations 0.00%
Tax-exempt securities 0.00%
Other current assets 7.57%
Loans to shareholders 1.98%
Mortgage and real estate loans 0.23%
Other investments 11.27%
Depreciable assets 60.01%
Depletable assets 0.04%
Land 1.48%
Intangible assets (amortizable) 4.81%
Other assets 1.29%
LIABILITIES
Accounts payable 5.23%
Mortgages, notes, and bonds under one year 2.95%
Other current liabilities 25.57%
Loans from shareholders 5.30%
Mortgages, notes, bonds, one year or more 12.79%
Other liabilities 2.30%
Capital stock 4.05%
Additional paid-in capital 8.34%
Retained earnings [26] 34.76%
RECEIPTS
Business receipts 100.00%
Interest on Government obligations, total 0.01%
Net gain, noncapital assets 0.03%
Other receipts 0.46%
Cost of goods sold 15.51%
Compensation of officers 5.59%
Salaries and wages 26.47%
Repairs 1.37%
Bad debts 0.57%
Rent paid on business property 8.75%
Taxes paid 3.29%
Interest paid 0.38%
Amortization 0.13%
Depreciation 1.31%
Depletion 0.00%
Advertising 2.57%
Pension, profit sharing, stock, annuity 0.52%
Employee benefit programs 1.29%
Net loss, noncapital assets 0.00%
Other deductions 22.82%
Net receipts 9.92%
Income tax 0.00%
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