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Sep 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
192,758.71
10125 · Chase -Savings
313,787.45
Total 10100 · Bank Funds
506,546.16
Total Checking/Savings
506,546.16
Total Current Assets
506,546.16
TOTAL ASSETS
506,546.16
LIABILITIES & EQUITY
0.00
2:02 PM
OACTS
10/01/15
Balance Sheet
Cash Basis
As of September 30, 2015
Page 1