NCMA - Balance Sheet - As of August 31, 2004
Assets
	Current Assets
		Cash and Cash Equivalents				87,551
		Investments - Unrestricted				356,482
		Accounts Receivable				96,860
		Prepaid Expenses				122,754
		Inventory				23,014
	Total Current Assets					686,660
	Investments - Restricted					1,741,298
	Fixed Assets
		Furniture and Equipment				82,201
		Capital Leases				160,319
	Total Assets					2,670,477
Liabilities
	Current Liabilities
		Accounts Payable				206,507
		Accrued Expenses				308,056
		Leases Payable				174,605
	Total Current Liabilities					689,168
	Deferred Revenue
		Advertising				12,830
		Certification				0
		Conferences				114,300
		Education				27,502
		Other				3,783
		Total Deferred Revenue				158,415
	Other Liabilities
		Deferred Rent				45,428
		Due to CMI				44,731
	Total Liabilities					937,742
Net Assets
	Restricted
		Permanently Restricted				10,000
		Temporarily Restricted				1,054
	Total Restricted Net Assets					11,054
	Unrestricted
		Balance at July 1, 2004				1,762,168
		Net Change - Year to Date				(40,487)
		Balance at August 31, 2004				1,721,681
	Total Net Assets					1,732,735
	Total Liabilities and Net Assets					2,670,477
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