Jun 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
29,812.57
10125 · Chase -Savings
173,766.55
Total 10100 · Bank Funds
203,579.12
Total Checking/Savings
203,579.12
Total Current Assets
203,579.12
TOTAL ASSETS
203,579.12
LIABILITIES & EQUITY
0.00
10:35 AM
OACTS
07/01/15
Balance Sheet
Cash Basis
As of June 30, 2015
Page 1