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

Balance Sheet for Finance Meeting - 30 Sep 2023

Balance Sheet
OIAA, Inc.
As of September 30, 2023
Account Sep 30, 2023
Assets
Current Assets
Cash and Cash Equivalents
Mercury – Checking 32,989.37
Mercury – Savings 60,000.34
USD PayPal 533.41
Total Cash and Cash Equivalents 93,523.12
Total Current Assets 93,523.12
Total Assets 93,523.12
Liabilities and Equity
Liabilities
Current Liabilities
Accrued Expenses 5,062.47
Total Current Liabilities 5,062.47
Total Liabilities 5,062.47
Equity
Current Year Earnings 5,032.94
Retained Earnings 83,427.71
Total Equity 88,460.65
Total Liabilities and Equity 93,523.12

  1. Select language with the translator selector (top right corner of screen)
  2. Right click on the page and select Print (CTRL +P)
  3. Select Printer Destination or Save as PDF in the print dialog box