Meals on Wheels Older Adult Alternatives of
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,622,816
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
34%
Other Assets
8%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$285,388
Payables & Accruals
81%
Other Liabilities
16%
Deferred Revenue
3%
Grants Payable
0%
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
$2,286,080
$2,994,302
+31%
Receivables (Non-Related)
$96,064
$173,257
+80%
Related-Party Receivables
-
-
-
Inventories
$67,305
$61,049
-9%
Prepaid Expenses
$34,012
$36,032
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,810,512
$1,916,514
+6%
Other Assets
$387,907
$441,662
+14%
Total Assets
$4,681,880
$5,622,816
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$161,232
$230,801
+43%
Grants Payable
-
-
-
Deferred Revenue
$473
$9,639
+1938%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,446
$44,948
-52%
Total Liabilities
$256,151
$285,388
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,336
$209,100
+1923%
Unrestricted Net Assets
$4,415,393
$5,128,328
+16%
Net assets
2023
2024
Change
Net assets
+$4,425,729
+$5,337,428
+21%
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