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
Page 1




