MEALS ON WHEELS PEOPLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,887,808
Investments
43%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,271,573
Payables & Accruals
37%
Other Liabilities
34%
Deferred Revenue
29%
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
$2,686,282
$2,935,788
+9%
Receivables (Non-Related)
$1,544,260
$1,857,459
+20%
Related-Party Receivables
-
-
-
Inventories
$251,588
$291,944
+16%
Prepaid Expenses
$378,227
$374,305
-1%
Investments
$24,796,363
$21,945,911
-11%
Property, Plant, & Equipment (net)
$16,830,039
$21,773,163
+29%
Other Assets
$2,272,158
$1,709,238
-25%
Total Assets
$48,758,917
$50,887,808
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$993,112
$1,221,005
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,827,783
$951,052
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,669,799
$1,099,516
-34%
Total Liabilities
$4,490,694
$3,271,573
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,354,328
$1,884,424
+39%
Unrestricted Net Assets
$42,913,895
$45,731,811
+7%
Net assets
2024
2025
Change
Net assets
+$44,268,223
+$47,616,235
+8%
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