ALAMANCE COUNTY MEALS ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,821,776
Property, Plant, & Equipment (net)
35%
Investments
35%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,946
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
2024
2025
Change
Cash & Equivalents
$682,496
$709,083
+4%
Receivables (Non-Related)
$176,041
$129,202
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,975
-
Investments
$828,473
$980,217
+18%
Property, Plant, & Equipment (net)
$1,042,930
$996,299
-4%
Other Assets
-
-
-
Total Assets
$2,729,940
$2,821,776
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$55,603
$52,946
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,603
$52,946
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,674,337
$2,768,830
+4%
Net assets
2024
2025
Change
Net assets
+$2,674,337
+$2,768,830
+4%
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