401 / 466
Aug 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
38,202.44
10125 · Chase -Savings
309,021.89
Total 10100 · Bank Funds
347,224.33
Total Checking/Savings
347,224.33
Total Current Assets
347,224.33
TOTAL ASSETS
347,224.33
LIABILITIES & EQUITY
0.00
10:56 AM
OACTS
09/01/16
Balance Sheet
Cash Basis
As of August 31, 2016
Page 1