| Balance Sheet |
| OIAA, Inc. |
| As of August 31, 2023 |
|
|
|
|
|
|
Account |
Aug 31, 2023 |
|
|
|
|
| Assets |
|
Current Assets |
|
|
Cash and Cash Equivalents |
|
|
Mercury – Checking |
38,223.83 |
|
|
Mercury – Savings |
60,000.29 |
|
|
USD PayPal |
746.84 |
|
|
Total Cash and Cash Equivalents |
98,970.96 |
|
Total Current Assets |
|
98,970.96 |
| Total Assets |
|
|
98,970.96 |
|
|
|
|
| Liabilities and Equity |
|
Liabilities |
|
|
Current Liabilities |
|
|
Accrued Expenses |
4,916.64 |
|
|
Total Current Liabilities |
4,916.64 |
|
Total Liabilities |
|
4,916.64 |
|
Equity |
|
|
Current Year Earnings |
10,626.61 |
|
|
Retained Earnings |
83,427.71 |
|
Total Equity |
|
94,054.32 |
| Total Liabilities and Equity |
|
|
98,970.96 |
