RUBY'S RAINBOW
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$605,050
Investments
56%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,210
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
2024
2025
Change
Cash & Equivalents
$352,595
$258,282
-27%
Receivables (Non-Related)
$80
$87
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$297,377
$336,869
+13%
Property, Plant, & Equipment (net)
$4,004
$9,812
+145%
Other Assets
-
-
-
Total Assets
$654,056
$605,050
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$66,285
$11,210
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,285
$11,210
-83%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$587,771
$593,840
+1%
Net assets
2024
2025
Change
Net assets
+$587,771
+$593,840
+1%
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