NCMA - Balance Sheet - As of November 30, 2004
Assets
	Current Assets
		Cash and Cash Equivalents				174,616
		Investments - Unrestricted				361,126
		Accounts Receivable				90,973
		Prepaid Expenses				185,834
		Inventory				24,209
	Total Current Assets					836,757
	Investments - Restricted					1,805,780
	Fixed Assets
		Furniture and Equipment				77,170
		Capital Leases				148,713
	Total Assets					2,868,420
Liabilities
	Current Liabilities
		Accounts Payable				190,342
		Accrued Expenses				308,993
		Leases Payable				164,575
	Total Current Liabilities					663,910
	Deferred Revenue
		Advertising				12,830
		Certification				0
		Conferences				277,080
		Education				29,907
		Other				12,283
		Total Deferred Revenue				332,100
	Other Liabilities
		Deferred Rent				43,900
		Due to CMI				43,959
	Total Liabilities					1,083,869
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				11,329
		Balance at November 30, 2004				1,773,497
	Total Net Assets					1,784,551
	Total Liabilities and Net Assets					2,868,420
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