HOUSE OF RUTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,598,009
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
22%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,525,215
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,256,697
$4,650,122
-12%
Receivables (Non-Related)
$5,695,838
$6,082,258
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,909
$202,634
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,484,571
$16,555,679
+0%
Other Assets
$126,228
$107,316
-15%
Total Assets
$27,687,243
$27,598,009
0%
Liabilities
2023
2024
Change
Payables & Accruals
$861,052
$835,433
-3%
Grants Payable
-
-
-
Deferred Revenue
$60,042
$59,682
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,666,000
$6,566,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$75,098
$64,100
-15%
Total Liabilities
$7,662,192
$7,525,215
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,157,351
$1,016,909
-12%
Unrestricted Net Assets
$18,867,700
$19,055,885
+1%
Net assets
2023
2024
Change
Net assets
+$20,025,051
+$20,072,794
+0%
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