Meals on Wheels of Sarasota Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,496,409
Investments
84%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,404
Deferred Revenue
57%
Payables & Accruals
43%
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
$455,436
$470,573
+3%
Receivables (Non-Related)
$800,000
$35,420
-96%
Related-Party Receivables
$0
$0
-
Inventories
$27,597
$18,391
-33%
Prepaid Expenses
$9,781
$16,243
+66%
Investments
$2,177,482
$3,789,441
+74%
Property, Plant, & Equipment (net)
$129,704
$166,341
+28%
Other Assets
$25,713
$0
-100%
Total Assets
$3,625,713
$4,496,409
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$59,050
$13,495
-77%
Grants Payable
-
-
-
Deferred Revenue
$28,010
$17,909
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,060
$31,404
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$492,180
$398,876
-19%
Unrestricted Net Assets
$3,046,473
$4,066,129
+33%
Net assets
2023
2024
Change
Net assets
+$3,538,653
+$4,465,005
+26%
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