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Aug 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
83,811.95
10125 · Chase -Savings
313,779.73
Total 10100 · Bank Funds
397,591.68
Total Checking/Savings
397,591.68
Total Current Assets
397,591.68
TOTAL ASSETS
397,591.68
LIABILITIES & EQUITY
0.00
9:43 AM
OACTS
09/01/15
Balance Sheet
Cash Basis
As of August 31, 2015
Page 1