Consolidating statements of financial position years ended June 30, 2012 and 2011.

Consolidating Statements of Financial Position Years Ended June 30, 2012 and 2011 2012 TEI TEIF Total Assets Cash and cash equivalents--Note B $634,561 $117,190 $751,751 investments--Notes B & C 5,674,030 5,674,030 Accounts receivable 100,772 100,772 Due (to) from affiliate (9,671) 9,671 -- Prepaid expenses 56,075 56,075 Long-term investments-- Notes B & C 4,916,815 4,916,815 Investments held for deferred compensation--Notes C & D 59,601 59,601 Property and equipment--Note E 335,574 335,574 Total assets $11,767,757 $126,861 $11,894,618 Liabilities and net assets Accounts payable $159,054 $-- 159,054 Accrued liabilities 166,048 166,048 Investment trades pending payable 490,000 490,000 Deferred revenue--Note F 2,784,799 2,784,799 Deferred rent and lease incentive--Note J 293,368 293,368 Deferred compensation-- Note D 59,601 59,601 Total liabilities 3,952,870 -- 3,952,870 Commitment and contingency--Note J -- Net assets--unrestricted 7,814,887 126,861 7,941,748 Total liabilities and net assets $11,767,757 $126,861 $11,894,618 2011 TEI TEIF Total Assets Cash and cash equivalents--Note B $680,973 $119,869...