Meals on Wheels by ACC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,682,488
Investments
50%
Receivables (Non-Related)
28%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,126,076
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,097,973
$1,093,016
0%
Receivables (Non-Related)
$1,580,257
$1,868,362
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,281
$133,146
+66%
Investments
$2,944,757
$3,332,438
+13%
Property, Plant, & Equipment (net)
$153,592
$112,450
-27%
Other Assets
$224,811
$143,076
-36%
Total Assets
$6,081,671
$6,682,488
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$846,811
$981,444
+16%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,069
$144,632
-37%
Total Liabilities
$1,074,880
$1,126,076
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,006,791
$5,556,412
+11%
Net assets
2023
2024
Change
Net assets
+$5,006,791
+$5,556,412
+11%
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