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May 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
14,159.94
10125 · Chase -Savings
403,951.23
Total 10100 · Bank Funds
418,111.17
Total Checking/Savings
418,111.17
Total Current Assets
418,111.17
TOTAL ASSETS
418,111.17
LIABILITIES & EQUITY
0.00
12:14 PM
OACTS
06/01/16
Balance Sheet
Cash Basis
As of May 31, 2016
Page 1