TRI-COUNTY SENIOR NUTRITION PROJECT INC

TRI-COUNTY SENIOR NUTRITION PROJECT INC

Sherman, TX, US
a.k.a Meals on Wheels of Texoma
501(c)(3)
EIN
75-1691230

TRI-COUNTY SENIOR NUTRITION PROJECT INC

Sherman, TX, US
a.k.a Meals on Wheels of Texoma
501(c)(3)
EIN
75-1691230

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$5,213,748

Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,652,166

Payables & Accruals
58%
Other Liabilities
40%
Deferred Revenue
2%
Grants Payable
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
$1,172,277
$928,492
-21%
Receivables (Non-Related)
$142,667
$102,893
-28%
Related-Party Receivables
-
-
-
Inventories
$24,575
$23,383
-5%
Prepaid Expenses
$20,335
$40,508
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,359,507
$4,118,472
+75%
Other Assets
-
-
-
Total Assets
$3,719,361
$5,213,748
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$83,128
$1,542,368
+1755%
Grants Payable
-
-
-
Deferred Revenue
$72,240
$53,794
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$828,426
$1,056,004
+27%
Total Liabilities
$983,794
$2,652,166
+170%
Net assets
2023
2024
Change
Restricted Net Assets
$44,030
$39,030
-11%
Unrestricted Net Assets
$2,691,537
$2,522,552
-6%
Net assets
2023
2024
Change
Net assets
+$2,735,567
+$2,561,582
-6%
Balance Sheet
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