MEALS ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,141,907
Investments
87%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$81,763
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
2024
2025
Change
Cash & Equivalents
$679,450
$608,863
-10%
Receivables (Non-Related)
$123,603
$133,725
+8%
Related-Party Receivables
-
-
-
Inventories
$549
$1,290
+135%
Prepaid Expenses
$9,967
$9,857
-1%
Investments
$5,158,339
$5,318,871
+3%
Property, Plant, & Equipment (net)
$58,149
$69,301
+19%
Other Assets
-
-
-
Total Assets
$6,030,057
$6,141,907
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$95,503
$81,763
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,503
$81,763
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$821,217
$827,407
+1%
Unrestricted Net Assets
$5,113,337
$5,232,737
+2%
Net assets
2024
2025
Change
Net assets
+$5,934,554
+$6,060,144
+2%
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