Investments in Retirement Community Limited Partnerships (Tables)

9 Months Ended

Aug. 03, 2013

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Summarized Financial Information of South and Cypress Creek

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

	June 30,			September 30,
	2013			2012
Total Assets	$	13,729,968		$	14,159,361
Total Liabilities	$	15,154,769		$	14,829,587
Total Equity	$	(1,424,801	)	$	(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.