MEALS-ON-WHEELS GREATER SAN DIEGO INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$30,306,219
Property, Plant, & Equipment (net)
63%
Investments
19%
Cash & Equivalents
11%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,161,263
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
12%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,252,231
$3,275,829
+1%
Receivables (Non-Related)
$1,462,914
$499,643
-66%
Related-Party Receivables
-
-
-
Inventories
$31,766
$0
-100%
Prepaid Expenses
$163,623
$155,092
-5%
Investments
$5,434,415
$5,692,119
+5%
Property, Plant, & Equipment (net)
$18,963,964
$18,995,418
+0%
Other Assets
$1,653,733
$1,688,118
+2%
Total Assets
$30,962,646
$30,306,219
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,568,530
$843,994
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$22,092
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,826,945
$11,560,780
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,684,781
$1,734,397
+3%
Total Liabilities
$15,080,256
$14,161,263
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$7,562,504
$7,131,657
-6%
Unrestricted Net Assets
$8,319,886
$9,013,299
+8%
Net assets
2024
2025
Change
Net assets
+$15,882,390
+$16,144,956
+2%
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