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<br />SOUTHSIDE COMMUNITY CENTER <br />STATEMENT OF FINANCIAL POSITION <br />September 30, 2000 and 1999 <br />ASSETS 2000 1999 <br />Current Assets <br />Cash and cash equivalents: <br />Cash in banks $ 25,050 $ 21,075 <br />Cash invested in Methodist Foundation 31,119 39.265 <br />Total cash and cash equivalents 56,169 60,340 <br />Accounts Receivable 0 2.474 <br />Current portion of note receivable 2,682 2.464 <br />Total current assets 58,851 65,278 <br />Long- Term Investments <br />Receivable from San Marcos Seniors Community II,LP 208,508 212,364 <br />Receivable for Land from San Marcos Senions <br />Community II, LP 89,000 89,000 <br />Receivable from Phase III Jackson Chapel 37,234 34,234 <br />Note receivable-real estate note 20,854 23,536 <br />Investment in S.M.Seniors II 1,050 1,050 <br />Total long-term investments 356,646 360,184 <br />Property, Plant & Equipment <br />Land 87,854 87,854 <br />Buildings 1,762,193 1,762,193 <br />Equipment 113,753 109,933 <br />Accumulated depreciation (268,759) (216,067) <br />Total property, plant & equipment 1,695,041 1,743,913 <br />Total assets $ 2.110,538 $ 2,169.375 <br /> <br />The accompanying notes are an int8gral part of these financial statements. <br /> <br />2 <br />