MEALS ON WHEELS AND MORE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,215,320
Investments
63%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,525,656
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
30%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$571,863
$806,248
+41%
Receivables (Non-Related)
$950,530
$2,907,121
+206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,414
$110,356
-21%
Investments
$13,695,656
$14,740,408
+8%
Property, Plant, & Equipment (net)
$4,916,435
$4,507,949
-8%
Other Assets
$88,628
$143,238
+62%
Total Assets
$20,362,526
$23,215,320
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$793,649
$1,375,256
+73%
Grants Payable
-
-
-
Deferred Revenue
$130,610
$165,231
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,307,049
$2,985,169
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,231,308
$4,525,656
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,983,055
$1,830,071
-8%
Unrestricted Net Assets
$15,148,163
$16,859,593
+11%
Net assets
2023
2024
Change
Net assets
+$17,131,218
+$18,689,664
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)