Statement of Financial Position - Annual Report 2009

Statment of Financial Position

Year ended June 30, 2007

Assets	Total
Current Assets
Cash	$1,338,300
Pledges receivable	5,000
Accounts receivable – other	35,499
Inventory	247,646
	1,626,445
Property and Equipment, Net	15,853
Investments	223,127
	$1,865,425
Liabilities and Net Assets
Current liabilities
Accounts payable	$14,255
Accrued expenses	23,436
	37,691
Net assets	1,827,734
	1,790,043