Meals On Wheels Contra Costa Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,883,250
Other Assets
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$832,099
Payables & Accruals
91%
Other Liabilities
9%
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
$713,087
$420,653
-41%
Receivables (Non-Related)
$87,131
$7,108
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,511
$17,900
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,962,184
$4,437,589
+12%
Total Assets
$4,783,913
$4,883,250
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$500
$756,455
+151191%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$75,644
-
Total Liabilities
$500
$832,099
+166320%
Net assets
2023
2024
Change
Restricted Net Assets
$98,060
-
-
Unrestricted Net Assets
$4,685,353
$4,051,151
-14%
Net assets
2023
2024
Change
Net assets
+$4,783,413
+$4,051,151
-15%
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