MEALS ON WHEELS OF AMARILLO TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,803,484
Investments
88%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,352
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
$397,566
$425,368
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,895
-
Investments
$9,747,118
$10,445,401
+7%
Property, Plant, & Equipment (net)
$905,432
$883,531
-2%
Other Assets
$22,159
$37,289
+68%
Total Assets
$11,072,275
$11,803,484
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$19,037
$25,352
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,037
$25,352
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,460,691
$2,520,059
+2%
Unrestricted Net Assets
$8,592,547
$9,258,073
+8%
Net assets
2023
2024
Change
Net assets
+$11,053,238
+$11,778,132
+7%
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