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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

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