ALAMEDA MEALS ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,138,109
Investments
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,769
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$531,103
$670,187
+26%
Receivables (Non-Related)
$417
$611
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,003,344
$4,467,214
+12%
Property, Plant, & Equipment (net)
$1,386
$97
-93%
Other Assets
-
-
-
Total Assets
$4,536,250
$5,138,109
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$45,800
$49,769
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,800
$49,769
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,490,450
$5,088,340
+13%
Net assets
2024
2025
Change
Net assets
+$4,490,450
+$5,088,340
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)