319 / 466
Feb 29, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
45,401.82
10125 · Chase -Savings
403,869.85
Total 10100 · Bank Funds
449,271.67
Total Checking/Savings
449,271.67
Total Current Assets
449,271.67
TOTAL ASSETS
449,271.67
LIABILITIES & EQUITY
0.00
12:01 PM
OACTS
03/01/16
Balance Sheet
Cash Basis
As of February 29, 2016
Page 1