METROPORT MEALS ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$996,837
Investments
39%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,019
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$104,229
$130,911
+26%
Receivables (Non-Related)
$76,451
$89,902
+18%
Related-Party Receivables
-
-
-
Inventories
$4,475
$1,000
-78%
Prepaid Expenses
-
$6,475
-
Investments
$446,215
$386,491
-13%
Property, Plant, & Equipment (net)
$418,314
$382,058
-9%
Other Assets
-
-
-
Total Assets
$1,049,684
$996,837
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$43,815
$37,274
-15%
Grants Payable
-
-
-
Deferred Revenue
$18,500
$36,745
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,315
$74,019
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$987,369
$922,818
-7%
Net assets
2024
2025
Change
Net assets
+$987,369
+$922,818
-7%
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