NCMA - Balance Sheet - As of June 30, 2005
Assets
	Current Assets
		Cash and Cash Equivalents				211,107
		Investments - Unrestricted				422,461
		Accounts Receivable				168,409
		Prepaid Expenses				117,952
		Inventory				58,887
	Total Current Assets					978,816
	Investments - Restricted					1,852,844
	Fixed Assets
		Furniture and Equipment				49,679
		Capital Leases				121,633
	Total Assets					3,002,971
Liabilities
	Current Liabilities
		Accounts Payable				152,778
		Accrued Expenses				460,040
		Leases Payable				139,714
	Total Current Liabilities					752,533
	Deferred Revenue
		Advertising				23,174
		Certification				0
		Conferences				133,257
		Education				1,299
		Other				1,000
		Total Deferred Revenue				158,730
	Other Liabilities
		Deferred Rent				38,512
		Due to CMI				48,041
	Total Liabilities					997,815
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				231,934
		Balance at June 30, 2005				1,994,102
	Total Net Assets					2,005,156
	Total Liabilities and Net Assets					3,002,971
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