MEALS ON WHEELS SOUTH TEXAS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$885,922
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
34%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,793
Payables & Accruals
99%
Other Liabilities
1%
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
$264,171
$304,490
+15%
Receivables (Non-Related)
$79,280
$116,266
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,636
$8,864
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$408,782
$456,302
+12%
Other Assets
-
-
-
Total Assets
$759,869
$885,922
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$41,551
$48,230
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,909
$563
-71%
Total Liabilities
$43,460
$48,793
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$32,249
$36,867
+14%
Unrestricted Net Assets
$684,160
$800,262
+17%
Net assets
2023
2024
Change
Net assets
+$716,409
+$837,129
+17%
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