307 / 466
Jan 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
47,120.67
10125 · Chase -Savings
478,842.10
Total 10100 · Bank Funds
525,962.77
Total Checking/Savings
525,962.77
Total Current Assets
525,962.77
TOTAL ASSETS
525,962.77
LIABILITIES & EQUITY
0.00
4:19 PM
OACTS
01/30/16
Balance Sheet
Cash Basis
As of January 31, 2016
Page 1