MEALS ON WHEELS OF SAN FRANCISCO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,013,525
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
39%
Cash & Equivalents
6%
Other Assets
4%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,949,614
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,486,215
$5,041,773
+103%
Receivables (Non-Related)
$31,340,370
$31,044,595
-1%
Related-Party Receivables
-
-
-
Inventories
$956,789
$799,281
-16%
Prepaid Expenses
$230,362
$286,049
+24%
Investments
$5,611,634
$1,029,932
-82%
Property, Plant, & Equipment (net)
$41,284,032
$38,728,012
-6%
Other Assets
$3,395,335
$3,083,883
-9%
Total Assets
$85,304,737
$80,013,525
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,493,288
$2,097,451
-16%
Grants Payable
-
-
-
Deferred Revenue
-
$199,763
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,518,605
$35,661,656
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,308,975
$2,990,744
-10%
Total Liabilities
$43,320,868
$40,949,614
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$265,000
$2,322,282
+776%
Unrestricted Net Assets
$41,718,869
$36,741,629
-12%
Net assets
2023
2024
Change
Net assets
+$41,983,869
+$39,063,911
-7%
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