Combining statements of financial position.

• Position: Annual report 2008 - Table - Financial report

California Society Of Certified Public Accountants California Certified Public Accountants Education Foundation April 30, 2008 And 2007 (Amounts Expressed In Thousands) Society Foundation 2008 2007 2008 2007 ASSETS Current Assets: Cash and $ 7,406 $ 5,626 $ 1,603 $ 2,081 Equivalents Trade Receivables, 184 278 73 244 Net Other Accounts 261 234 16 -- Receivable Due From (To) 318 725 (318) (725) Affiliate Other Current 334 373 342 375 Assets Total Current 8,503 7,236 1,716 1,975 Assets Investments 12,588 12,411 7,490 7,527 Property and 557 711 212 190 Equipment, Net Prepaid Pension -- 261 -- 124 Cost Deferred 433 441 -- -- Compensation Assets TOTAL ASSETS $ 22,081 $ 21,060 $ 9,418 $ 9,816 LIABILITIES AND NET ASSETS Current Liabilities: Accounts Payable $ 261 $ 267 $ 180 $ 115 Accrued Expenses 687 633 545 964 Deferred Revenues 6,593 5,895 2,703 2,272 Deferred Lease 97 93 43 46 Costs Total Current 7,368 6,888 3,471 3,397 Liabilities Deferred Lease 167 241 52 92 Costs, Net Accrued Pension 500 -- 200 -- Liability Deferred 433 441 -- -- Compensation Liability TOTAL LIABILITIES 8,738 7,570 3,723 3,489 NET ASSETS Unrestricted 11,843 12,097 5,609 6,225 Temporarily 1,500 1,393 -- 17 Restricted Permanently -- -- 86 85 Restricted TOTAL NET ASSETS...