RUTHS WAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$263,767
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
33%
Other Assets
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,488
Related-Party Payables
79%
Payables & Accruals
18%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,463
$131,518
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,390
-
-
Property, Plant, & Equipment (net)
$86,782
$86,782
+0%
Other Assets
$37,077
$45,467
+23%
Total Assets
$314,712
$263,767
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$30,497
$30,000
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$136,159
$129,199
-5%
Other Liabilities
-
$4,289
-
Total Liabilities
$166,656
$163,488
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$148,056
+$100,279
-32%
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