Income Statement (%)

Funds, trusts, and other financial vehicles

2014
1,606 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers9.01
Salaries and wages27.64
Repairs and maintenance1.25
Bad debts0.00
Rents paid0.00
Taxes and licenses3.52
Advertising1.75
Pension, profit-sharing, etc., plans0.04
Employee benefit programs0.79
EBITDA56.00
Deprec-Amort-Depletion0.68
Interest paid2.21
Other income13.70
Net Profit66.82

Balance Sheet (%)

Funds, trusts, and other financial vehicles

2014
Cash2.84
Trade notes an accounts receivables2.02
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets24.52
Total current assets29.38
Loans to shareholers6.67
Mortgage and real estate loans4.15
Other investments53.95
Gross fixed assets0.42
Accum deprec-amort-depletion1,295.39
Net fixed assets0.27
Other assets2.14
Total assets100.00
Accounts payable0.00
Mortgages, notes, bonds payable in less than 1 year1.31
Other current liabilities10.03
Total current liabilities11.35
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more1.97
Other liabilities0.62
Total liabilities16.06
Net worth83.94
Total liabilities & Net worth100.00

Ratios

Funds, trusts, and other financial vehicles

2014
Return on Sales (%)2.15
Return on Assets (%)2.56
Return on Net Worth (%)0.43
Quick Ratio2.59
Current Ratio0.00
Inventory Turnover25.07
Assets:Sales0.19
Total Liabilities:Net Worth0.19
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