MEALS ON WHEELS OF THE PALM BEACHES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,765,770
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
28%
Investments
27%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,566
Other Liabilities
41%
Payables & Accruals
32%
Deferred Revenue
27%
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
$991,009
$765,795
-23%
Receivables (Non-Related)
$31,421
$182,110
+480%
Related-Party Receivables
-
-
-
Inventories
-
$16,196
-
Prepaid Expenses
$4,077
$19,136
+369%
Investments
$667,127
$755,263
+13%
Property, Plant, & Equipment (net)
$1,025,114
$974,974
-5%
Other Assets
$101,897
$52,296
-49%
Total Assets
$2,820,645
$2,765,770
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,523
$40,775
+66%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$35,000
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,392
$51,791
-49%
Total Liabilities
$150,915
$127,566
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$244,161
$459,779
+88%
Unrestricted Net Assets
$2,425,569
$2,178,425
-10%
Net assets
2023
2024
Change
Net assets
+$2,669,730
+$2,638,204
-1%
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