CABARRUS MEALS ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,079,354
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
16%
Investments
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$824,485
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,874
$506,997
-9%
Receivables (Non-Related)
$101,518
$167,405
+65%
Related-Party Receivables
-
-
-
Inventories
$13,048
$37,017
+184%
Prepaid Expenses
$18,740
$37,291
+99%
Investments
$233,444
$257,908
+10%
Property, Plant, & Equipment (net)
$2,148,040
$2,053,273
-4%
Other Assets
$4,785
$19,463
+307%
Total Assets
$3,074,449
$3,079,354
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,935
$35,020
+76%
Grants Payable
-
-
-
Deferred Revenue
-
$13,527
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$788,122
$767,319
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,619
-
Total Liabilities
$808,057
$824,485
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$51,584
$39,828
-23%
Unrestricted Net Assets
$2,214,808
$2,215,041
+0%
Net assets
2023
2024
Change
Net assets
+$2,266,392
+$2,254,869
-1%
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