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Mar 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
46,830.51
10125 · Chase -Savings
403,897.27
Total 10100 · Bank Funds
450,727.78
Total Checking/Savings
450,727.78
Total Current Assets
450,727.78
TOTAL ASSETS
450,727.78
LIABILITIES & EQUITY
0.00
2:27 PM
OACTS
04/01/16
Balance Sheet
Cash Basis
As of March 31, 2016
Page 1