THE RAINBOW CONNECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,627,517
Investments
57%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,129
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
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
$2,462,070
$2,763,972
+12%
Receivables (Non-Related)
$5,639
$22,851
+305%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$22,716
-
Investments
$3,765,635
$4,373,920
+16%
Property, Plant, & Equipment (net)
$485,617
$440,562
-9%
Other Assets
$2,800
$3,496
+25%
Total Assets
$6,721,761
$7,627,517
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$47,311
$38,456
-19%
Grants Payable
-
-
-
Deferred Revenue
$30,714
$13,673
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,025
$52,129
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$331,966
$296,867
-11%
Unrestricted Net Assets
$6,311,770
$7,278,521
+15%
Net assets
2023
2024
Change
Net assets
+$6,643,736
+$7,575,388
+14%
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