MEALS ON WHEELS OF STATEN ISLAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,682,910
Receivables (Non-Related)
44%
Investments
30%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$601,356
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,082,484
$2,866,923
+38%
Receivables (Non-Related)
$8,020,919
$8,204,559
+2%
Related-Party Receivables
-
-
-
Inventories
$53,014
$53,639
+1%
Prepaid Expenses
$16,924
$7,323
-57%
Investments
$4,947,270
$5,581,500
+13%
Property, Plant, & Equipment (net)
$2,003,015
$1,968,966
-2%
Other Assets
$500,000
-
-
Total Assets
$17,623,626
$18,682,910
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$396,504
$601,356
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,188
-
-
Total Liabilities
$497,692
$601,356
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$7,313,921
$7,313,921
+0%
Unrestricted Net Assets
$9,812,013
$10,767,633
+10%
Net assets
2023
2024
Change
Net assets
+$17,125,934
+$18,081,554
+6%
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