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
Page 1