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

Balance Sheet for Finance Meeting - 31 Mar 2024

Balance Sheet
OIAA, Inc.
As of March 31, 2024
Account Mar 31, 2024
Assets
Current Assets
Cash and Cash Equivalents
Mercury – Checking 58,435.38
Mercury – Savings Prudent Reserve 55,920.64
USD PayPal 1,037.65
Total Cash and Cash Equivalents 115,393.67
Total Current Assets 115,393.67
Total Assets 115,393.67
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 9,768.96
Retained Earnings 100,124.75
Total Equity 109,893.71
Total Liabilities and Equity 115,393.67

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