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Apr 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
28,131.63
10125 · Chase -Savings
278,755.10
Total 10100 · Bank Funds
306,886.73
Total Checking/Savings
306,886.73
Total Current Assets
306,886.73
TOTAL ASSETS
306,886.73
LIABILITIES & EQUITY
0.00
10:20 AM
OACTS
05/01/15
Balance Sheet
Cash Basis
As of April 30, 2015
Page 1