

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
249,963.35
Total 10200 · Savings
249,963.35
Total Checking/Savings
988,559.08
Total Current Assets
988,559.08
TOTAL ASSETS
988,559.08
LIABILITIES & EQUITY
0.00
12:28 PM
Ohio School Leadership Foundation
01/31/15
Balance Sheet
Accrual Basis
As of January 31, 2015
Page 1