RAINBOW SERVICES LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,996,841
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,240,519
Payables & Accruals
50%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
22%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,212
$297,762
+111%
Receivables (Non-Related)
$1,731,089
$423,323
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,545
$22,845
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,942,552
$4,252,911
+8%
Other Assets
$235,587
$0
-100%
Total Assets
$6,221,985
$4,996,841
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$158,531
$617,491
+290%
Grants Payable
-
-
-
Deferred Revenue
$47,126
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,264
$275,000
+226%
Related-Party Payables
-
$50,000
-
Other Liabilities
$930,661
$298,028
-68%
Total Liabilities
$1,220,582
$1,240,519
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$47,845
$0
-100%
Unrestricted Net Assets
$4,953,558
$3,756,322
-24%
Net assets
2023
2024
Change
Net assets
+$5,001,403
+$3,756,322
-25%
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