December 11
ASSETS
	Current Assets
		Checking/Savings
			San Diego Intergroup, Inc.		35,142.44
			Credit Card Merchant		981.46
			Petty Cash		200.00
			Petty Cash/Drawer		50.00
			CD #1 - Prudent Reserve		20,076.58
			CD #2 - Prudent Reserve		20,023.44
			CD #3 - Prudent Reserve		20,023.44
			CD #4 - Prudent Reserve		12,577.63
		Total Checking/Savings			109,074.99
		Other Current Assets
			Prepaid Expenses
				Prepaid Seminar	-
				Prepaid Insurance	704.79
			Total Prepaid Expenses		704.79
			Inventory - Literature		22,933.76
			Merchant Card Processing		-
		Total Other Current Assets			23,638.55
	Total Current Assets				132,713.54
	Fixed Assets
		Archive's Room			4,703.27
		Office Equipment			20,048.91
		Leasehold Improvement			6,226.47
		Less Accumluated Depr.			(30,978.65)
	Total Fixed Assets				-
TOTAL ASSETS					132,713.54
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Other Current Liabilities
				Gift Certificates	20.00
				Payroll Taxes Payable	2,101.30
				Sales Tax Payable	-
			Total Other Current Liabilities		2,121.30
		Total Current Liabilities			2,121.30
	Equity
		Prudent Reserve
			Cert/Deposit #1		20,000.00
			Cert/Deposit #2		20,000.00
			Cert/Deposit #3		20,000.00
			Cert/Deposit #4		12,500.00
		Total Prudent Reserve			72,500.00
		Retained Earnings			61,934.00
		Net Revenue			(3,841.76)
	Total Equity				130,592.24
TOTAL LIABILITIES & EQUITY					132,713.54