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Jan 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
81,060.49
10125 · Chase -Savings
293,733.80
Total 10100 · Bank Funds
374,794.29
Total Checking/Savings
374,794.29
Total Current Assets
374,794.29
TOTAL ASSETS
374,794.29
LIABILITIES & EQUITY
0.00
9:51 AM
OACTS
02/02/15
Balance Sheet
Cash Basis
As of January 31, 2015
Page 1