THE RAINBOW NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,849,933
Receivables (Non-Related)
47%
Other Assets
25%
Cash & Equivalents
16%
Investments
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$66,865
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,075,896
$456,096
-58%
Receivables (Non-Related)
$1,296,616
$1,342,563
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$250,568
$272,629
+9%
Property, Plant, & Equipment (net)
$32,078
$64,733
+102%
Other Assets
$744,356
$713,912
-4%
Total Assets
$3,399,514
$2,849,933
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,541
$66,865
-2%
Total Liabilities
$68,541
$66,865
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$761,629
$515,353
-32%
Unrestricted Net Assets
$2,569,344
$2,267,715
-12%
Net assets
2023
2024
Change
Net assets
+$3,330,973
+$2,783,068
-16%
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