HAWAII MEALS ON WHEELS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,466,765
Investments
47%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$270,080
Payables & Accruals
65%
Other Liabilities
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,094,445
$2,082,424
-1%
Receivables (Non-Related)
$341,696
$454,373
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,248
$23,266
-28%
Investments
$2,338,087
$2,585,328
+11%
Property, Plant, & Equipment (net)
$95,139
$153,170
+61%
Other Assets
$183,173
$168,204
-8%
Total Assets
$5,084,788
$5,466,765
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$188,492
$176,448
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,702
$93,632
+43%
Total Liabilities
$254,194
$270,080
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$270,978
$338,589
+25%
Unrestricted Net Assets
$4,559,616
$4,858,096
+7%
Net assets
2023
2024
Change
Net assets
+$4,830,594
+$5,196,685
+8%
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