| Balance Sheet |
|
|
|
| OIAA, Inc. |
|
|
|
| As of October 31, 2024 |
|
|
|
|
|
|
|
|
|
Account |
Oct 31, 2024 |
|
|
|
|
| Assets |
|
|
|
|
Current Assets |
|
|
|
|
Cash and Cash Equivalents |
|
|
|
Mercury – Checking |
75,511.33 |
|
|
Mercury – Savings Prudent Reserve |
55,920.99 |
|
|
USD PayPal |
1,317.79 |
|
|
Total Cash and Cash Equivalents |
132,750.11 |
|
Total Current Assets |
|
132,750.11 |
| Total Assets |
|
|
132,750.11 |
|
|
|
|
| Liabilities and Equity |
|
|
|
|
Liabilities |
|
|
|
|
Current Liabilities |
|
|
|
Accrued Expenses |
6,210.36 |
|
|
Total Current Liabilities |
6,210.36 |
|
Total Liabilities |
|
6,210.36 |
|
Equity |
|
|
|
|
Current Year Earnings |
26,415.00 |
|
|
Retained Earnings |
100,124.75 |
|
Total Equity |
|
126,539.75 |
| Total Liabilities and Equity |
|
|
132,750.11 |
