MEALS ON WHEELS AMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,381,722
Investments
74%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,099,684
Other Liabilities
46%
Payables & Accruals
46%
Deferred Revenue
8%
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
$4,552,179
$4,709,723
+3%
Receivables (Non-Related)
$3,288,029
$2,900,968
-12%
Related-Party Receivables
-
-
-
Inventories
$13,164
$13,196
+0%
Prepaid Expenses
$393,616
$300,697
-24%
Investments
$32,648,582
$32,674,773
+0%
Property, Plant, & Equipment (net)
$733,162
$1,115,553
+52%
Other Assets
$3,049,732
$2,666,812
-13%
Total Assets
$44,678,464
$44,381,722
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,518,572
$3,714,650
+47%
Grants Payable
-
-
-
Deferred Revenue
$666,818
$632,427
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,020,565
$3,752,607
-7%
Total Liabilities
$7,205,955
$8,099,684
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,610,027
$2,243,822
+39%
Unrestricted Net Assets
$35,862,482
$34,038,216
-5%
Net assets
2023
2024
Change
Net assets
+$37,472,509
+$36,282,038
-3%
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