MEALS ON WHEELS OF CENTRAL MARYLANDINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,041,065
Investments
50%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,589,291
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,606,089
$11,849,645
+79%
Receivables (Non-Related)
$6,891,659
$1,953,208
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,890
$270,937
+58%
Investments
$16,313,293
$17,544,966
+8%
Property, Plant, & Equipment (net)
$2,889,732
$3,226,779
+12%
Other Assets
$161,455
$195,530
+21%
Total Assets
$33,034,118
$35,041,065
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,104,334
$1,338,558
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$601,120
$839,708
+40%
Related-Party Payables
-
-
-
Other Liabilities
$324,664
$411,025
+27%
Total Liabilities
$2,030,118
$2,589,291
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$790,047
$766,713
-3%
Unrestricted Net Assets
$30,213,953
$31,685,061
+5%
Net assets
2023
2024
Change
Net assets
+$31,004,000
+$32,451,774
+5%
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