TOMORROW'S RAINBOW INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,513
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
39%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,008
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
$97,164
$73,842
-24%
Receivables (Non-Related)
$36,953
$16,615
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,826
$8,398
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,454
$92,658
-8%
Other Assets
-
-
-
Total Assets
$240,397
$191,513
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$31,645
$62,008
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,645
$62,008
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$69,983
$78,228
+12%
Unrestricted Net Assets
$138,769
$51,277
-63%
Net assets
2023
2024
Change
Net assets
+$208,752
+$129,505
-38%
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