CITYMEALS-ON-WHEELS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,351,194
Investments
61%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,853,375
Other Liabilities
81%
Grants Payable
13%
Payables & Accruals
4%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,614,452
$14,194,083
-24%
Receivables (Non-Related)
$2,183,502
$547,062
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,630,139
$2,927,092
+11%
Investments
$45,958,085
$54,717,240
+19%
Property, Plant, & Equipment (net)
$11,477,284
$12,403,848
+8%
Other Assets
$4,639,179
$4,561,869
-2%
Total Assets
$85,502,641
$89,351,194
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$188,280
$243,950
+30%
Grants Payable
$421,522
$788,460
+87%
Deferred Revenue
$20,645
$52,820
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,298,726
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,833,950
$4,768,145
-1%
Total Liabilities
$8,763,123
$5,853,375
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,916,342
$2,220,016
-43%
Unrestricted Net Assets
$72,823,176
$81,277,803
+12%
Net assets
2023
2024
Change
Net assets
+$76,739,518
+$83,497,819
+9%
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