MEALS ON WHEELS SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,777,473
Receivables (Non-Related)
47%
Other Assets
34%
Property, Plant, & Equipment (net)
9%
Investments
6%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$20,522,953
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$279,772
$927,334
+231%
Receivables (Non-Related)
$18,622,297
$16,895,534
-9%
Related-Party Receivables
-
-
-
Inventories
$220,423
$161,326
-27%
Prepaid Expenses
$154,380
$143,801
-7%
Investments
$4,149,540
$2,173,373
-48%
Property, Plant, & Equipment (net)
$3,391,952
$3,243,078
-4%
Other Assets
$12,995,782
$12,233,027
-6%
Total Assets
$39,814,146
$35,777,473
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,340,596
$1,433,862
+7%
Grants Payable
-
-
-
Deferred Revenue
$100,024
$1,507
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,872,933
$4,502,437
-34%
Related-Party Payables
-
-
-
Other Liabilities
$14,196,241
$14,585,147
+3%
Total Liabilities
$22,509,794
$20,522,953
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$866,482
$557,839
-36%
Unrestricted Net Assets
$16,437,870
$14,696,681
-11%
Net assets
2024
2025
Change
Net assets
+$17,304,352
+$15,254,520
-12%
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