BASA Financials

Ohio School Leadership Foundation

9:35 AM

Balance Sheet

01/02/15

As of December 31, 2014

Accrual Basis

Dec 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating 10120 · Chase - Credit Card

768,766.55 16,460.42

785,226.97

Total 10100 · Checking

10200 · Savings

10220 · CF Savings

249,963.35

249,963.35

Total 10200 · Savings

1,035,190.32

Total Checking/Savings

1,035,190.32

Total Current Assets

TOTAL ASSETS

1,035,190.32

LIABILITIES & EQUITY

0.00

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