NCMA - Balance Sheet - As of September 30, 2004
Assets
	Current Assets
		Cash and Cash Equivalents				142,330
		Investments - Unrestricted				357,044
		Accounts Receivable				103,898
		Prepaid Expenses				94,170
		Inventory				21,781
	Total Current Assets					719,224
	Investments - Restricted					1,761,393
	Fixed Assets
		Furniture and Equipment				82,353
		Capital Leases				156,450
	Total Assets					2,719,420
Liabilities
	Current Liabilities
		Accounts Payable				267,206
		Accrued Expenses				296,143
		Leases Payable				171,302
	Total Current Liabilities					734,650
	Deferred Revenue
		Advertising				12,830
		Certification				0
		Conferences				75,455
		Education				39,812
		Other				3,783
		Total Deferred Revenue				131,880
	Other Liabilities
		Deferred Rent				44,919
		Due to CMI				44,801
	Total Liabilities					956,249
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				(10,051)
		Balance at September 30, 2004				1,752,117
	Total Net Assets					1,763,171
	Total Liabilities and Net Assets					2,719,420
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