| Current Assets | |
| Cash and Cash Equivalents | $64,701 |
| Accounts Receivable (Net) | $219,586 |
| Inventory at Cost | $389,019 |
| Prepaid Expenses | $27,513 |
| Total | $700,819 |
| Other Assets | $20,966 |
| Total Assets | $721,785 |
| Current Liabilities | |
| Accounts Payable | $15,573 |
| Accrued Vacation and Sick Pay | $42,267 |
| Royalties and Commissions | $99,717 |
| Unearned Income | $140,711 |
| Line of Credit | -$0- |
| Total Current Liabilities | $298,268 |
| Net Assets—Unrestricted | $423,517 |
| Total Liabilities and Net Assets | $721,785 |
| Revenues | |
| Net Book Sales | $1,049,394 |
| Other Publishing Income | $22,334 |
| Member Dues | $242,208 |
| Donation, Interest, and Other Income | $11,009 |
| Total Revenues | $1,324,945 |
| Cost of Sales | |
| Cost of Books Sold | $202,042 |
| Title Subsidies | $(34,000) |
| Inventory Write-Off | $56,578 |
| Royalties and Commissions | $101,701 |
| Total Cost of Sales | $326,321 |
| Gross Margin | $998,624 |
| Expenses | |
| Editorial Expense | $370,073 |
| Production Expense | $97,675 |
| Marketing Expense | $148,487 |
| Fulfillment Expense | $164,491 |
| General and Administrative Expense | $284,489 |
| Total Expenses | $1,065,215 |
| Total Increase (Decrease) in Net Assets | ($66,591) |
