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• <br /> I <br /> I <br /> December 31, <br /> 2016 2015 <br /> LIABILITIES AND EQUITY <br /> CURRENT LIABILITIES , <br /> Notes payable $ 500,000 $ -0- <br /> Accounts payable and accrued expenses o e624\281 853,239 <br /> Accrued fees payable--affiliates 374,297 <br /> 1 Accrued fees payable--nonaffiliates 717,263 881,380 <br /> Due to employee/stockholder \� 392,777 -0- <br /> Current maturities of long-term debt (eA( .) 159,166 154,083 <br /> ITOTAL CURRENT LIABILITIES 2,703,270 2,262,999 <br /> LONG-TERM DEBT, excluding current maturities• 602,052 756,894 <br /> DEFERRED INCOME TAXES 1 -0- 33,000 <br /> ti_ <br /> I STOCKHOLDERS' EQUITY �� <br /> Preferred stock, $1 par value: e„ <br /> Authorized--25,000 shares; issued a annd'outstanding-- <br /> I 608 shares in 2016 and 550 in 21'5 including <br /> 300 shares in treasury ��� 608 550 • <br /> Common stock,$1 par val'ue: <br /> I Authorized--250,000 shear,es; issued and outstanding-- <br /> 15,340 shares in 20{1;6 and 2015 15,340 15,340 <br /> Additional paid iapital 1,075,101 1,025,159 <br /> Retained earnings 12,341,066 12,733,288 <br /> 13,432,115 13,774,337 <br /> Less Preferred stock in treasury, at cost 302,250 302,250 <br /> 1 Total controlling,interest in stockholders' equity 13,129,865 13,472,087 <br /> Total non-controlling interest in stockholders' equity 227,271 216,860 <br /> I13,357,136 13,688,947 <br /> $ 16,662,458 $ 16,741,840 <br /> I <br /> I <br /> See notes to consolidated financial statements. <br /> I -4- <br />