Beloit Meals on Wheels Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,901,442
Property, Plant, & Equipment (net)
57%
Investments
36%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,602
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
2023
2024
Change
Cash & Equivalents
$174,428
$118,665
-32%
Receivables (Non-Related)
$16,840
$21,070
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$576,127
$680,265
+18%
Property, Plant, & Equipment (net)
$1,118,403
$1,081,442
-3%
Other Assets
-
-
-
Total Assets
$1,885,798
$1,901,442
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,509
$35,602
+34%
Grants Payable
-
-
-
Deferred Revenue
$6,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,759
$35,602
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$65,629
$68,110
+4%
Unrestricted Net Assets
$1,787,410
$1,797,730
+1%
Net assets
2023
2024
Change
Net assets
+$1,853,039
+$1,865,840
+1%
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