OESCA Financials

OESCA

8:28 AM

Balance Sheet

11/29/14

As of November 29, 2014

Cash Basis

Nov 29, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

58,899.51

58,899.51

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

199,690.73

199,690.73

Total 10200 · Savings

10500 · Checking Account - Grant

24,097.35

282,687.59

Total Checking/Savings

Other Current Assets

12200 · Advance to Grant

10,000.00

10,000.00

Total Other Current Assets

292,687.59

Total Current Assets

TOTAL ASSETS

292,687.59

LIABILITIES & EQUITY

0.00

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