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
Page 1




