MEALS ON WHEELS COLLIN COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,816,762
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$218,479
Payables & Accruals
71%
Other Liabilities
29%
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
$7,058,497
$8,093,301
+15%
Receivables (Non-Related)
$497,579
$201,731
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,419
$46,829
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$493,776
$474,900
-4%
Other Assets
$1
$1
+0%
Total Assets
$8,115,272
$8,816,762
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$178,750
$155,691
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,319
$62,788
-2%
Total Liabilities
$243,069
$218,479
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$109,274
$39,986
-63%
Unrestricted Net Assets
$7,762,929
$8,558,297
+10%
Net assets
2023
2024
Change
Net assets
+$7,872,203
+$8,598,283
+9%
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