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Nov 29, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating

99,124.65

10125 · Chase -Savings

293,718.62

Total 10100 · Bank Funds

392,843.27

Total Checking/Savings

392,843.27

Total Current Assets

392,843.27

TOTAL ASSETS

392,843.27

LIABILITIES & EQUITY

0.00

8:41 AM

OACTS

11/29/14

Balance Sheet

Cash Basis

As of November 29, 2014

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