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Feb 28, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
42,438.09
10125 · Chase -Savings
293,740.54
Total 10100 · Bank Funds
336,178.63
Total Checking/Savings
336,178.63
Total Current Assets
336,178.63
TOTAL ASSETS
336,178.63
LIABILITIES & EQUITY
0.00
11:26 AM
OACTS
02/28/15
Balance Sheet
Cash Basis
As of February 28, 2015
Page 1