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Oct 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
57,475.06
10125 · Chase -Savings
513,795.17
Total 10100 · Bank Funds
571,270.23
Total Checking/Savings
571,270.23
Total Current Assets
571,270.23
TOTAL ASSETS
571,270.23
LIABILITIES & EQUITY
0.00
11:07 AM
OACTS
10/31/15
Balance Sheet
Cash Basis
As of October 31, 2015
Page 1