Description | Beginning of Year - Book Value | End of Year - Book Value |
---|---|---|
DEPOSITS ON ENTRANCE FEES | 378,272 | 322,052 |
ANNUITIES PAYABLE | 170,889 | 145,598 |
INTEREST RATE SWAP CONTRACT | 635,323 | 58,697 |
NURSING FACILITY QUALITY ASSESSMENT PAYABLE | 233,888 | 153,698 |
DEFERRED COMPENSATION | 9,099 | 4,550 |
LINE OF CREDIT | 482,958 | 0 |