415 / 466
Sep 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
32,277.56
10125 · Chase -Savings
309,042.19
Total 10100 · Bank Funds
341,319.75
Total Checking/Savings
341,319.75
Total Current Assets
341,319.75
TOTAL ASSETS
341,319.75
LIABILITIES & EQUITY
0.00
12:11 PM
OACTS
10/01/16
Balance Sheet
Cash Basis
As of September 30, 2016
Page 1