278 / 466
Nov 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
40,100.88
10125 · Chase -Savings
513,807.90
Total 10100 · Bank Funds
553,908.78
Total Checking/Savings
553,908.78
Total Current Assets
553,908.78
TOTAL ASSETS
553,908.78
LIABILITIES & EQUITY
0.00
11:07 AM
OACTS
12/01/15
Balance Sheet
Cash Basis
As of November 30, 2015
Page 1