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Jun 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
52,282.85
10125 · Chase -Savings
343,976.94
Total 10100 · Bank Funds
396,259.79
Total Checking/Savings
396,259.79
Total Current Assets
396,259.79
TOTAL ASSETS
396,259.79
LIABILITIES & EQUITY
0.00
1:11 PM
OACTS
07/01/16
Balance Sheet
Cash Basis
As of June 30, 2016
Page 1