Rainbow Acres
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,398,664
Property, Plant, & Equipment (net)
62%
Investments
34%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,185,087
Other Liabilities
82%
Payables & Accruals
18%
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
$500,077
$601,415
+20%
Receivables (Non-Related)
$4,285
$30,061
+602%
Related-Party Receivables
-
-
-
Inventories
$27,083
$27,067
0%
Prepaid Expenses
$32,752
$39,751
+21%
Investments
$5,286,396
$6,281,589
+19%
Property, Plant, & Equipment (net)
$10,682,304
$11,393,728
+7%
Other Assets
$26,030
$25,053
-4%
Total Assets
$16,558,927
$18,398,664
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$473,892
$571,006
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,048,330
$2,614,081
+149%
Total Liabilities
$1,522,222
$3,185,087
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$4,866,396
$4,866,395
0%
Unrestricted Net Assets
$10,170,309
$10,347,182
+2%
Net assets
2023
2024
Change
Net assets
+$15,036,705
+$15,213,577
+1%
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