RUTH ELLIS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,235,231
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,007,420
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7
$1,242,447
+17749143%
Receivables (Non-Related)
$1,887,685
$3,872,288
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,112,098
$2,112,945
+0%
Other Assets
$8,306
$7,551
-9%
Total Assets
$4,008,096
$7,235,231
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$694,273
$4,035,279
+481%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$854,073
$850,988
0%
Related-Party Payables
-
-
-
Other Liabilities
$253,328
$121,153
-52%
Total Liabilities
$1,801,674
$5,007,420
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$456,022
$506,022
+11%
Unrestricted Net Assets
$1,750,400
$1,721,789
-2%
Net assets
2023
2024
Change
Net assets
+$2,206,422
+$2,227,811
+1%
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