Balance Sheet for Finance Meeting - 31 Jan 2024
Balance Sheet | |||
OIAA, Inc. | |||
As of January 31, 2024 | |||
Account | Jan 31, 2024 | ||
Assets | |||
Current Assets | |||
Cash and Cash Equivalents | |||
Mercury – Checking | 54,824.99 | ||
Mercury – Savings Prudent Reserve | 55,920.55 | ||
USD PayPal | 590.26 | ||
Total Cash and Cash Equivalents | 111,335.80 | ||
Total Current Assets | 111,335.80 | ||
Total Assets | 111,335.80 | ||
Liabilities and Equity | |||
Liabilities | |||
Current Liabilities | |||
Accounts Payable | 2,041.93 | ||
Accrued Expenses | 5,499.96 | ||
Total Current Liabilities | 7,541.89 | ||
Total Liabilities | 7,541.89 | ||
Equity | |||
Current Year Earnings | 3,669.16 | ||
Retained Earnings | 100,124.75 | ||
Total Equity | 103,793.91 | ||
Total Liabilities and Equity | 111,335.80 |