MEALS ON WHEELS OF SUMMERVILLE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$828,779
Investments
76%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,935
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$371,279
$187,142
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,903
$7,301
+6%
Investments
$372,741
$633,377
+70%
Property, Plant, & Equipment (net)
$1,334
$959
-28%
Other Assets
-
-
-
Total Assets
$752,257
$828,779
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,687
$4,935
-26%
Total Liabilities
$6,687
$4,935
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$194,572
$194,572
+0%
Unrestricted Net Assets
$550,998
$629,272
+14%
Net assets
2023
2024
Change
Net assets
+$745,570
+$823,844
+10%
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