| Balance Sheet |
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| OIAA, Inc. |
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| As of December 31, 2023 |
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Account |
Dec 31, 2023 |
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| Assets |
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Current Assets |
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Cash and Cash Equivalents |
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Mercury – Checking |
42,347.95 |
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Mercury – Savings Prudent Reserve |
60,000.49 |
Prudent Reserve to be modified in January |
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USD PayPal |
1,971.60 |
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Undeposited Funds |
2,281.46 |
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Total Cash and Cash Equivalents |
106,601.50 |
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Total Current Assets |
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106,601.50 |
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| Total Assets |
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106,601.50 |
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| Liabilities and Equity |
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Liabilities |
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Current Liabilities |
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Accrued Expenses |
6,476.75 |
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Total Current Liabilities |
6,476.75 |
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Total Liabilities |
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6,476.75 |
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Equity |
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Current Year Earnings |
16,697.04 |
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Retained Earnings |
83,427.71 |
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Total Equity |
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100,124.75 |
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| Total Liabilities and Equity |
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106,601.50 |
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