What was the total amount of liabilities reported for Aunt Millies Bakeries in 2024?

NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Reporting Entity: The consolidated financial statements contain the accounts of Perfection Bakeries, Inc., Perfection Distribution LLC, Perfection Associates LLC, and First Capital Acceptance Corporation, (collectively, the "Company") which operate under common management and are of common ownership. Perfection Distribution LLC, Perfection Associates LLC, and First Capital Acceptance Corp., are all 100% wholly owned subsidiaries of Perfection Bakeries, Inc. Perfection Bakeries, Inc. produces and distributes various bread, bun and bakery products throughout the Midwest, predominantly in Indiana, Michigan, Illinois, Kentucky, Wisconsin, and Ohio. The Company also sells its product nationally and internationally through its Bakehouse division, which is the Company's frozen baked goods division, representing approximately 23% and 21% of the Company's total net sales for the years ended September 30, 2024 and 2023, respectively. Perfection Distribution LLC operates as the transportation distribution function for Perfection Bakeries, Inc. as a "carrier for hire" and results in maximizing savings related to sales and use tax. Effective December 1, 2023, Perfection Bakeries, Inc. and Perfection Associates LLC entered into an agreement and plan of merger Perfection Associates LLC merged with and into Perfection Bakeries, Inc. Prior to December 1, 2023, Perfection Associates LLC functioned as an employee leasing company, which leases employees back to Perfection Bakeries, Inc. and Perfection Distribution LLC. First Capital Acceptance Corporation serves as the finance company for the routes that are sold to independent distributors (see Note 4).

All significant intercompany account balances and transactions have been eliminated in the consolidated financial statements.

Marketable Securities: Interest and dividends from marketable securities are included in income as earned. Realized gains (losses) on sales of marketable securities are determined using the specific identification method. Unrealized holding gains and losses on available for sale securities are excluded from earnings and are reported as a separate component of other comprehensive income until realized.

Source: Item 23 — RECEIPT (FDD pages 44–196)