Apr 30, 07
ASSETS
	Current Assets
		Checking/Savings
			100 · Cash
				100.01 · Symphonic Choir Checking	4,481.53
				100.02 · C4 Checking	4,479.21
				100.03 · Endowment Checking	13,639.44
				100.06 · Petty Cash	100.00
			Total 100 · Cash		22,700.18
		Total Checking/Savings			22,700.18
		Other Current Assets
			107.00 · Credit Card Receivables		360.00
			125 · Inventories
				125.01 · Inventories for Sale	7,024.00
			Total 125 · Inventories		7,024.00
		Total Other Current Assets			7,384.00
	Total Current Assets				30,084.18
	Fixed Assets
		130 · Fixed Assets
			130.01 · Equipment		1,545.00
			130.02 · Inventories for Use		13,629.00
			130.03 · Accumulated Depreciation		-6,088.00
		Total 130 · Fixed Assets			9,086.00
	Total Fixed Assets				9,086.00
	Other Assets
		105 · Investments
			105.01 · Endowment Investments		87,395.81
			105.02 · Scholarship Investments		8,604.18
		Total 105 · Investments			95,999.99
	Total Other Assets				95,999.99
TOTAL ASSETS					135,170.17
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				200 · *Accounts Payable	52.39
			Total Accounts Payable		52.39
			Other Current Liabilities
				205.07 · Sales Tax Payable	15.39
			Total Other Current Liabilities		15.39
		Total Current Liabilities			67.78
	Total Liabilities				67.78
	Equity
		300 · Unrestricted Net Assets
			300.01 · Undesignated Net Assets		27,982.96
			300.04 · Board Designated - Endowment		80,738.77
			300.10 · Opening Bal Equity		100.00
		Total 300 · Unrestricted Net Assets			108,821.73
		320 · Permanently Restricted Assets
			320.01 · Scholarship		6,565.28
		Total 320 · Permanently Restricted Assets			6,565.28
		Net Income			19,715.38
	Total Equity				135,102.39
TOTAL LIABILITIES & EQUITY					135,170.17