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Dec 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating

176,089.39

10125 · Chase -Savings

309,083.48

Total 10100 · Bank Funds

485,172.87

Total Checking/Savings

485,172.87

Total Current Assets

485,172.87

TOTAL ASSETS

485,172.87

LIABILITIES & EQUITY

0.00

1:33 PM

OACTS

01/02/17

Balance Sheet

Cash Basis

As of December 31, 2016

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