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Sep 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
118,095.79
10125 · Chase -Savings
168,707.49
Total 10100 · Bank Funds
286,803.28
Total Checking/Savings
286,803.28
Total Current Assets
286,803.28
TOTAL ASSETS
286,803.28
LIABILITIES & EQUITY
0.00
11:53 AM
OACTS
10/01/14
Balance Sheet
Cash Basis
As of September 30, 2014
Page 1