Balance Sheet for Finance Meeting - 31 Dec 2023
Balance Sheet | ||||
OIAA, Inc. | ||||
As of December 31, 2023 | ||||
Account | Dec 31, 2023 | |||
Assets | ||||
Current Assets | ||||
Cash and Cash Equivalents | ||||
Mercury – Checking | 42,347.95 | |||
Mercury – Savings Prudent Reserve | 60,000.49 | Prudent Reserve to be modified in January | ||
USD PayPal | 1,971.60 | |||
Undeposited Funds | 2,281.46 | |||
Total Cash and Cash Equivalents | 106,601.50 | |||
Total Current Assets | 106,601.50 | |||
Total Assets | 106,601.50 | |||
Liabilities and Equity | ||||
Liabilities | ||||
Current Liabilities | ||||
Accrued Expenses | 6,476.75 | |||
Total Current Liabilities | 6,476.75 | |||
Total Liabilities | 6,476.75 | |||
Equity | ||||
Current Year Earnings | 16,697.04 | |||
Retained Earnings | 83,427.71 | |||
Total Equity | 100,124.75 | |||
Total Liabilities and Equity | 106,601.50 |