TUPELO PRESS INC
TUPELO PRESS INC
TUPELO PRESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,326
Inventories
58%
Cash & Equivalents
41%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$715,305
Related-Party Payables
89%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,242
$76,906
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$143,535
$109,316
-24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,104
$3,104
+0%
Total Assets
$200,881
$189,326
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$75,000
+0%
Related-Party Payables
$691,159
$637,159
-8%
Other Liabilities
$8,676
$3,146
-64%
Total Liabilities
$774,835
$715,305
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$573,954
-$525,979
+8%
Net assets
2023
2024
Change
Net assets
-$573,954
-$525,979
+8%
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