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Jan 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

722,135.31

10120 · Chase - Credit Card

16,460.42

Total 10100 · Checking

738,595.73

10200 · Savings

10220 · CF Savings

249,963.35

Total 10200 · Savings

249,963.35

Total Checking/Savings

988,559.08

Total Current Assets

988,559.08

TOTAL ASSETS

988,559.08

LIABILITIES & EQUITY

0.00

12:28 PM

Ohio School Leadership Foundation

01/31/15

Balance Sheet

Accrual Basis

As of January 31, 2015

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