Balance Sheet for Finance Meeting - 31 Oct 2023
Balance Sheet | |||
OIAA, Inc. | |||
As of October 31, 2023 | |||
Account | Oct 31, 2023 | ||
Assets | |||
Current Assets | |||
Cash and Cash Equivalents | |||
Mercury – Checking | 35,677.42 | ||
Mercury – Savings | 60,000.39 | ||
USD PayPal | 486.17 | ||
Total Cash and Cash Equivalents | 96,163.98 | ||
Total Current Assets | 96,163.98 | ||
Total Assets | 96,163.98 | ||
Liabilities and Equity | |||
Liabilities | |||
Current Liabilities | |||
Accrued Expenses | 5,208.30 | ||
Total Current Liabilities | 5,208.30 | ||
Total Liabilities | 5,208.30 | ||
Equity | |||
Current Year Earnings | 7,527.97 | ||
Retained Earnings | 83,427.71 | ||
Total Equity | 90,955.68 | ||
Total Liabilities and Equity | 96,163.98 |