Update For Finance – Dec 2023 – Online Intergroup of Alcoholics Anonymous

Balance Sheet for Finance Meeting - 31 Dec 2023

Balance Sheet
OIAA, Inc.
As of December 31, 2023
Account Dec 31, 2023
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
Current Liabilities
Accrued Expenses 6,476.75
Total Current Liabilities 6,476.75
Total Liabilities 6,476.75
Current Year Earnings 16,697.04
Retained Earnings 83,427.71
Total Equity 100,124.75
Total Liabilities and Equity 106,601.50

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