TRICA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,342,667
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$895,897
Notes Payable / Debt (Non-Related)
54%
Related-Party Payables
45%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,484
$56,358
-69%
Receivables (Non-Related)
$6,576
$184
-97%
Related-Party Receivables
-
-
-
Inventories
$7,330
$1,229
-83%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,367,636
$3,284,896
-2%
Other Assets
-
-
-
Total Assets
$3,565,026
$3,342,667
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,929
$11,097
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,900
$481,256
-3%
Related-Party Payables
$429,996
$403,544
-6%
Other Liabilities
$0
-
-
Total Liabilities
$935,825
$895,897
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,629,201
$2,446,770
-7%
Net assets
2023
2024
Change
Net assets
+$2,629,201
+$2,446,770
-7%
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