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Apr 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
40,737.41
10125 · Chase -Savings
403,922.92
Total 10100 · Bank Funds
444,660.33
Total Checking/Savings
444,660.33
Total Current Assets
444,660.33
TOTAL ASSETS
444,660.33
LIABILITIES & EQUITY
0.00
1:38 PM
OACTS
05/02/16
Balance Sheet
Cash Basis
As of April 30, 2016
Page 1