BASA Financials
Ohio School Leadership Foundation
12:28 PM
Balance Sheet As of January 31, 2015
01/31/15
Accrual Basis
Jan 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card
722,135.31 16,460.42
738,595.73
Total 10100 · Checking
10200 · Savings
10220 · CF Savings
249,963.35
249,963.35
Total 10200 · Savings
988,559.08
Total Checking/Savings
988,559.08
Total Current Assets
TOTAL ASSETS
988,559.08
LIABILITIES & EQUITY
0.00
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