May 31, 09
ASSETS
	Current Assets
		Checking/Savings
			Homestreet CD(2)	11,419.67
			Homestreet CD	11,056.59
			Checking	2,960.84
		Total Checking/Savings		25,437.10
		Accounts Receivable
			1200 · Accounts Receivable	2,901.89
		Total Accounts Receivable		2,901.89
	Total Current Assets			28,338.99
	Other Assets
		Office Equip & Programs		199.99
		Prepaid Insurance		2,068.00
	Total Other Assets			2,267.99
TOTAL ASSETS				30,606.98
LIABILITIES & EQUITY
	Equity
		3000 · Opening Bal Equity		128.12
		3900 · Retained Earnings		28,235.79
		Net Income		2,243.07
	Total Equity			30,606.98
TOTAL LIABILITIES & EQUITY				30,606.98