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Mar 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating

33,178.71

10125 · Chase -Savings

278,748.24

Total 10100 · Bank Funds

311,926.95

Total Checking/Savings

311,926.95

Total Current Assets

311,926.95

TOTAL ASSETS

311,926.95

LIABILITIES & EQUITY

0.00

10:35 AM

OACTS

04/01/15

Balance Sheet

Cash Basis

As of March 31, 2015

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