100 / 466
May 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
56,475.41
10125 · Chase -Savings
428,682.95
Total 10100 · Bank Funds
485,158.36
Total Checking/Savings
485,158.36
Total Current Assets
485,158.36
TOTAL ASSETS
485,158.36
LIABILITIES & EQUITY
0.00
12:01 PM
OACTS
05/31/14
Balance Sheet
Cash Basis
As of May 31, 2014
Page 1