RAINBOW DAYS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,124,996
Investments
49%
Other Assets
24%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$306,273
Other Liabilities
78%
Payables & Accruals
22%
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
$165,324
$129,675
-22%
Receivables (Non-Related)
$176,689
$110,671
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,820
$32,607
+43%
Investments
$500,574
$548,497
+10%
Property, Plant, & Equipment (net)
$58,530
$38,285
-35%
Other Assets
$322,969
$265,261
-18%
Total Assets
$1,246,906
$1,124,996
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$92,395
$67,749
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,422
$238,524
-17%
Total Liabilities
$380,817
$306,273
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$23,500
$23,500
+0%
Unrestricted Net Assets
$842,589
$795,223
-6%
Net assets
2023
2024
Change
Net assets
+$866,089
+$818,723
-5%
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