Update For Finance – Feb 2024 – Online Intergroup of Alcoholics Anonymous

Balance Sheet for Finance Meeting - 29 Feb 2024

Balance Sheet
OIAA, Inc.
As of February 29, 2024
Account Feb 29, 2024
Assets
Current Assets
Cash and Cash Equivalents
Mercury – Checking 56,188.81
Mercury – Savings Prudent Reserve 55,920.60
USD PayPal 477.67
Stripe USD 45.87
Total Cash and Cash Equivalents 112,632.95
Total Current Assets 112,632.95
Total Assets 112,632.95
Liabilities and Equity
Liabilities
Current Liabilities
Accrued Expenses 5,499.96
Total Current Liabilities 5,499.96
Total Liabilities 5,499.96
Equity
Current Year Earnings 7,008.24
Retained Earnings 100,124.75
Total Equity 107,132.99
Total Liabilities and Equity 112,632.95

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