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 |