RAINBOW OMEGA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,918,119
Property, Plant, & Equipment (net)
69%
Investments
16%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,986,403
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,765
$608,688
-43%
Receivables (Non-Related)
$736,849
$1,013,028
+37%
Related-Party Receivables
-
-
-
Inventories
$31,500
$17,809
-43%
Prepaid Expenses
$17,861
$28,947
+62%
Investments
$1,415,170
$1,713,478
+21%
Property, Plant, & Equipment (net)
$7,942,915
$7,536,169
-5%
Other Assets
-
-
-
Total Assets
$11,206,060
$10,918,119
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$277,295
$219,229
-21%
Grants Payable
-
-
-
Deferred Revenue
$125,275
$89,583
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,763,072
$2,663,441
-4%
Related-Party Payables
-
-
-
Other Liabilities
$219,633
$14,150
-94%
Total Liabilities
$3,385,275
$2,986,403
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,820,858
$1,800,000
-1%
Unrestricted Net Assets
$5,999,927
$6,131,716
+2%
Net assets
2023
2024
Change
Net assets
+$7,820,785
+$7,931,716
+1%
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