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Jul 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
44,258.23
10125 · Chase -Savings
313,771.75
Total 10100 · Bank Funds
358,029.98
Total Checking/Savings
358,029.98
Total Current Assets
358,029.98
TOTAL ASSETS
358,029.98
LIABILITIES & EQUITY
0.00
3:19 PM
OACTS
08/03/15
Balance Sheet
Cash Basis
As of July 31, 2015
Page 1