MATTIE N DIXON COMM CUPBOARD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,812,453
Investments
61%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
9%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$82,009
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$70,010
$244,382
+249%
Receivables (Non-Related)
$8,000
-
-
Related-Party Receivables
-
-
-
Inventories
$62,312
$68,419
+10%
Prepaid Expenses
$11,869
$12,467
+5%
Investments
$1,570,748
$1,712,035
+9%
Property, Plant, & Equipment (net)
$627,017
$725,610
+16%
Other Assets
$79,540
$49,540
-38%
Total Assets
$2,429,496
$2,812,453
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$29,444
$32,469
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,540
$49,540
-38%
Total Liabilities
$108,984
$82,009
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$6,500
$18,156
+179%
Unrestricted Net Assets
$2,314,012
$2,712,288
+17%
Net assets
2024
2025
Change
Net assets
+$2,320,512
+$2,730,444
+18%
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