MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,451,664
Investments
56%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$150,695
Payables & Accruals
69%
Other Liabilities
31%
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
$609,388
$346,101
-43%
Receivables (Non-Related)
$342,799
$367,806
+7%
Related-Party Receivables
-
-
-
Inventories
$75,062
$87,854
+17%
Prepaid Expenses
$5,213
$725
-86%
Investments
$5,421,329
$5,879,367
+8%
Property, Plant, & Equipment (net)
$3,791,452
$3,636,597
-4%
Other Assets
$142,682
$133,214
-7%
Total Assets
$10,387,925
$10,451,664
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$102,735
$104,254
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,794
$46,441
-5%
Total Liabilities
$151,529
$150,695
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,560,036
$1,682,189
+8%
Unrestricted Net Assets
$8,676,360
$8,618,780
-1%
Net assets
2024
2025
Change
Net assets
+$10,236,396
+$10,300,969
+1%
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