NCMA - Balance Sheet - As of October 31, 2004
Assets
	Current Assets
		Cash and Cash Equivalents				84,542
		Investments - Unrestricted				359,876
		Accounts Receivable				93,187
		Prepaid Expenses				148,939
		Inventory				23,151
	Total Current Assets					709,695
	Investments - Restricted					1,773,182
	Fixed Assets
		Furniture and Equipment				81,609
		Capital Leases				152,582
	Total Assets					2,717,067
Liabilities
	Current Liabilities
		Accounts Payable				209,289
		Accrued Expenses				322,461
		Leases Payable				167,959
	Total Current Liabilities					699,709
	Deferred Revenue
		Advertising				12,830
		Certification				0
		Conferences				124,010
		Education				33,812
		Other				3,783
		Total Deferred Revenue				174,435
	Other Liabilities
		Deferred Rent				44,410
		Due to CMI				44,831
	Total Liabilities					963,384
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				(19,539)
		Balance at October 31, 2004				1,742,630
	Total Net Assets					1,753,684
	Total Liabilities and Net Assets					2,717,067
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