May 31, 06
ASSETS
	Current Assets
		Checking/Savings
			CD	5,032.92
			Money Market	10,210.09
			Checking	3,304.53
		Total Checking/Savings		18,547.54
		Accounts Receivable
			1200 · Accounts Receivable	750.52
		Total Accounts Receivable		750.52
	Total Current Assets			19,298.06
	Other Assets
		Office Equip & Programs		199.99
		Prepaid Insurance		2,279.00
	Total Other Assets			2,478.99
TOTAL ASSETS				21,777.05
LIABILITIES & EQUITY
	Equity
		3900 · Retained Earnings		21,303.89
		Net Income		473.16
	Total Equity			21,777.05
TOTAL LIABILITIES & EQUITY				21,777.05