PICKENS COUNTY MEALS ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,850,160
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,780
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
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
$1,068,053
$1,460,813
+37%
Receivables (Non-Related)
$41,282
$49,016
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,275,502
$1,340,331
+5%
Other Assets
-
-
-
Total Assets
$2,384,837
$2,850,160
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$18,875
$20,220
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$325,560
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,875
$345,780
+1732%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,365,962
$2,504,380
+6%
Net assets
2023
2024
Change
Net assets
+$2,365,962
+$2,504,380
+6%
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