290 / 466
Dec 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
54,557.23
10125 · Chase -Savings
478,820.87
Total 10100 · Bank Funds
533,378.10
Total Checking/Savings
533,378.10
Total Current Assets
533,378.10
TOTAL ASSETS
533,378.10
LIABILITIES & EQUITY
0.00
12:57 PM
OACTS
01/02/16
Balance Sheet
Cash Basis
As of December 31, 2015
Page 1