Combining statements of financial position.

• Position: Annual report - Financial report

California Society Of Certified Public Accountants California Certified Public Accountants Education Foundation April 30, 2010 end 2009 (Amounts Expressed In Thousands) 2010 Combined Society Foundation Total ASSETS: Current Assets: Cash and Equivalents $ 7.617 $ 3,935 $ 11,552 Accounts Receivable, Net 152 33 185 Other Receivable 59 22 81 Receivable-Affiliates 54 -- 54 Due To (From) 109 (109) -- Prepaid Expenses and Other 923 291 1,214 Total Current Assets 8,914 4,172 13,086 Investments 15,297 6,350 21,647 Investments--Endowment -- 50 50 Property and Equipment, Net 320 194 514 Trust Assets--Deferred Compensation 550 -- 550 TOTAL ASSETS $ 25,081 $ 10,766 $ 35,847 LIABILITIES AND NET ASSETS: Current Liabilities: Accounts Payable $ 152 $ 176 $ 328 Accrued Expenses 805 429 1.234 Deferred Revenues 7,544 2,867 10,411 Deferred Lease Costs 74 11 85 Total Current Liabilities 8,575 3,483 12,058 Deferred Lease Costs -- -- -- Deferred Compensation 550 -- 550 TOTAL LIABILITIES 9,125 3,483 12,608 Net Assets: Unrestricted 14,214 7,201 21,415 Temporarily Restricted 1,742 32 1,774 Permanently Restricted -- 50 50 Total Net Assets 15,956 7,283 23,239 TOTAL LIABILITIES AND NET ASSETS $ 25,081 $ 10,766 $ 35,847...