RAINBOW VALLEY RESOURCE NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$386,709
Cash & Equivalents
94%
Prepaid Expenses
4%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,446
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
2023
2024
Change
Cash & Equivalents
$186,739
$361,609
+94%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,072
$13,817
+25%
Investments
$11,283
$11,283
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$209,094
$386,709
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$10,509
$6,446
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,509
$6,446
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$11,180
$11,180
+0%
Unrestricted Net Assets
$187,405
$369,083
+97%
Net assets
2023
2024
Change
Net assets
+$198,585
+$380,263
+91%
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