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

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

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