Investments in Retirement Community Limited Partnerships (Tables)

6 Months Ended

May 04, 2013

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Summarized Financial Information of South and Cypress Creek

The following is summarized financial information of South and Cypress Creek*:

	March 31, 2013			September 30, 2012
Total Assets	$	13,946,814		$	14,159,361
Total Liabilities	$	15,108,712		$	14,829,587
Total Equity	$	(1,161,898	)	$	(670,226	)

* Due to South and Cypress Creek having a calendar year-end, the summarized financial information provided is from their most recent quarter prior to the period covered by this report.