NCMA - Balance Sheet - As of August 31, 2007
Assets								Notes
	Current Assets
		Cash and Cash Equivalents				(41,087)
		Investments - Unrestricted				10,561
		Accounts Receivable				139,506
		Prepaid Expenses				333,488
		Inventory				61,415
	Total Current Assets					503,883
	Investments - Restricted - Board Designated					1,890,210
	Fixed Assets
		Office Building and Build out				1,334,331
		Furniture and Equipment				7,873
		Computer Equipment				437,874
		Capital Leases			Note 1	422,190		Note 1	Comprises
									computers, copiers
									and new office furniture
	Total Fixed Assets					2,202,268
	Total Assets					4,596,361
Liabilities
	Current Liabilities
		Accounts Payable				321,177
		Accrued Expenses				454,060
		Line of Credit				0
		Bank Loan - Current Component				22,988
		Leases Payable - Current Portion				105,767
	Total Current Liabilities					903,992
	Deferred Revenue
		Advertising				33,896
		Conferences				247,886
		Other				31,279
		Total Deferred Revenue				313,061
	Other Liabilities
		Deferred Rent				1,932
		Due to CMI				45,944
		Total Other Liabilities				47,876
	Long Term Debt
		Bank Loan - Building				971,736
		Leases Payable  - Long term component				321,483
		Total Long Term Debt				1,293,219
	Total Liabilities					2,558,148
Net Assets
	Restricted
		Permanently Restricted				10,000
		Temporarily Restricted				1,054
	Total Restricted Net Assets					11,054
	Unrestricted
		Balance at July 1, 2007				2,179,627
		Net Change - Year to Date				(152,468)
		Balance at August 31, 2007				2,027,159
	Total Net Assets					2,038,213
	Total Liabilities and Net Assets					4,596,361
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