MEALS ON WHEELS NORTH CENTRAL TEXAS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,243,701
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335,836
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
$1,193,748
$686,619
-42%
Receivables (Non-Related)
$798,015
$324,883
-59%
Related-Party Receivables
$0
-
-
Inventories
$2,749
-
-
Prepaid Expenses
$21,665
$34,242
+58%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,144,521
$5,197,957
+1%
Other Assets
-$22,526
$0
-100%
Total Assets
$7,138,172
$6,243,701
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$66,713
$335,836
+403%
Grants Payable
-
-
-
Deferred Revenue
$100,918
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$1,331,452
-
-
Total Liabilities
$1,499,083
$335,836
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$116,702
$126,237
+8%
Unrestricted Net Assets
$5,522,387
$5,781,628
+5%
Net assets
2023
2024
Change
Net assets
+$5,639,089
+$5,907,865
+5%
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