Cash/AR 182000 Gross PSR 187,000

PSR 182000 CA 24,000

Net PSR 163,000
Cash/AR 5,000
PSR 5,000

CA 24,000
Cash/AR 24,000
Inv 4,000
Sal. Exp 20,000
Rent exp 9,000
Equipt 10,000
Revenue 43,000

Revenue 1,200
Cash 1,200
Pledge Rec 200,000
Revenue 200,000
UF DF
Cash 50,000 Cash 50,000
NARFR 50,000 Revenue 50,000

Beds 52,500 NARFR 50,000

Cash 52,500 Cash 50,000

Depn exp 3125

AD 3125

46,875 0
UF 14,400 0.12
RF 26,400 0.22
PF 31,200 0.26
ST 48,000 0.4
120,000

3960

UF 17280 0.096
RF 31680 0.176
PF 37440 0.208
ST 57600 0.32
144,000
XXX 36,000 0.2
180,000

20,000
1920