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Nov 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
193,908.38
10125 · Chase -Savings
309,083.48
Total 10100 · Bank Funds
502,991.86
Total Checking/Savings
502,991.86
Total Current Assets
502,991.86
TOTAL ASSETS
502,991.86
LIABILITIES & EQUITY
0.00
1:50 PM
OACTS
12/01/16
Balance Sheet
Cash Basis
As of November 30, 2016
Page 1