Update For Finance – Sep 2024 – Online Intergroup of Alcoholics Anonymous

Update For Finance – Sep 2024

Balance Sheet
OIAA, Inc.
As of September 30, 2024
Account Sep 30, 2024
Assets
Current Assets
Cash and Cash Equivalents
Mercury – Checking 84,698.48
Mercury – Savings Prudent Reserve 55,920.94
USD PayPal 274.21
Stripe USD 4.55
Total Cash and Cash Equivalents 140,898.18
Total Current Assets 140,898.18
Total Assets 140,898.18
Liabilities and Equity
Liabilities
Current Liabilities
Accrued Expenses 4,550.36
Total Current Liabilities 4,550.36
Total Liabilities 4,550.36
Equity
Current Year Earnings 36,223.07
Retained Earnings 100,124.75
Total Equity 136,347.82
Total Liabilities and Equity 140,898.18

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