Statement of Financial Position - Annual Report 2007

Statment of Financial Position

Year ended June 30, 2007

Assets	Total
Current Assets
Cash	$1,168,149
Pledges receivable	5,000
Accounts receivable – other	19,377
Inventory	98,374
	1,290,900
Property and Equipment, Net	4,263
Investments	229,342
Long-term Pledge Receivables	4,535
	$1,529,040
Liabilities and Net Assets
Current liabilities
Accounts payable	$10,401
Accrued expenses	9,471
Deferred revenue	5,000
	24,872
Net assets	1,504,168
	1,529,040