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Jun 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
49,449.66
10125 · Chase -Savings
353,692.92
Total 10100 · Bank Funds
403,142.58
Total Checking/Savings
403,142.58
Total Current Assets
403,142.58
TOTAL ASSETS
403,142.58
LIABILITIES & EQUITY
0.00
8:48 AM
OACTS
07/01/14
Balance Sheet
Cash Basis
As of June 30, 2014
Page 1