Number of rooms 180 2019 220 82% $ $ 2,030,528 207,043 $ $ 1,032,859 $ 1,218,317 $ 82,817 ADR OCC RevPAR REVENUE Rooms Food & Beverage Other Operated Departments TOTAL REVENUE DEPARTMENTAL EXPENSES Rooms Food & Beverage Other Operated Departments TOTAL DEPARTMENTAL EXPENSES TOTAL DEPARTMENTAL PROFITS UNDISTRIBUTED OPERATING EXPENSES Administrative & General Marketing Salaries & Wages Utility Costs Property Operation & Maintenance TOTAL UNDISTRIBUTED OPERATING EXPENSES GROSS OPERATING PROFIT SELECTED FIXED CHARGES Property Taxes Insurance Reserve For Capital Replacement EBITDA Depreciation Interest Expense Income Before Income Tax Income Tax @ 25% Net Income $ $ $ $ $ 749,216 599,373 623,710 449,530 325,442 $ $ $ 486,991 74,922 299,687 $ $ 230,000 124,000 $ 43,000 112,854 96,500 300,171 29,345 406,000 522,000 185,435 198,954 Assets Current Assets Cash Marketable Securities Net Receivables Prepaid Expenses Inventories Total Current Assets Property and Equipment Land Building Furnishings and Equipment Less Accumulated Depreciation Net Property and Equipment Total Assets Liabilities and Owners' Equity Current Liabilities Accounts Payable Tax Payable Notes Payable Other Current Liabilities Total Current Liabilities Long-Term Liabilities Mortgage Long-Term Debt Total Long-Term Liabilities Total Liabilities Owners' Equity Common Stock Paid in Capital Retained Earnings Total Owners' Equity Total Liabilities and Owners' Equity 150,000 22,539 Find the missing value for Notes Payable 147,907 100,000 173,229 148,547 341,224 381,000