MEALS ON WHEELS INC OF TARRANT COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$26,429,170
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,048,000
Payables & Accruals
65%
Other Liabilities
32%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,800,345
$4,554,953
+63%
Receivables (Non-Related)
$2,064,572
$476,020
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$127,906
$180,194
+41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,213,506
$21,218,003
+5%
Other Assets
$0
$0
-
Total Assets
$25,206,329
$26,429,170
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,735,716
$681,000
-61%
Grants Payable
-
-
-
Deferred Revenue
$507,682
$32,609
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,968
$334,391
+5503%
Total Liabilities
$2,249,366
$1,048,000
-53%
Net assets
2024
2025
Change
Restricted Net Assets
$1,831,681
$1,873,118
+2%
Unrestricted Net Assets
$21,125,282
$23,508,052
+11%
Net assets
2024
2025
Change
Net assets
+$22,956,963
+$25,381,170
+11%
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