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Dec 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
105,630.93
10125 · Chase -Savings
293,726.57
Total 10100 · Bank Funds
399,357.50
Total Checking/Savings
399,357.50
Total Current Assets
399,357.50
TOTAL ASSETS
399,357.50
LIABILITIES & EQUITY
0.00
8:56 AM
OACTS
01/05/15
Balance Sheet
Cash Basis
As of December 31, 2014
Page 1