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Jan 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
722,135.31
10120 · Chase - Credit Card
16,460.42
Total 10100 · Checking
738,595.73
10200 · Savings
10220 · CF Savings
250,168.80
Total 10200 · Savings
250,168.80
Total Checking/Savings
988,764.53
Total Current Assets
988,764.53
TOTAL ASSETS
988,764.53
LIABILITIES & EQUITY
0.00
9:47 AM
Ohio School Leadership Foundation
02/26/15
Balance Sheet
Accrual Basis
As of January 31, 2015
Page 1