LUBBOCK MEALS ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,116,501
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,099
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,181,317
$778,061
-34%
Receivables (Non-Related)
$5,935
$4,447
-25%
Related-Party Receivables
-
-
-
Inventories
$61,853
$76,459
+24%
Prepaid Expenses
$21,626
$21,994
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,336,514
$3,235,540
-3%
Other Assets
-
-
-
Total Assets
$4,607,245
$4,116,501
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$81,279
$245,099
+202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,279
$245,099
+202%
Net assets
2023
2024
Change
Restricted Net Assets
$34,845
$19,270
-45%
Unrestricted Net Assets
$4,491,121
$3,852,132
-14%
Net assets
2023
2024
Change
Net assets
+$4,525,966
+$3,871,402
-14%
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