HOUSE OF RUTH MARYLAND INC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,569,338
Investments
47%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,944,770
Deferred Revenue
52%
Payables & Accruals
40%
Other Liabilities
9%
Grants Payable
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
$3,476,612
$2,716,892
-22%
Receivables (Non-Related)
$2,296,531
$2,771,883
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,675
$113,119
+23%
Investments
$10,609,124
$11,181,591
+5%
Property, Plant, & Equipment (net)
$5,253,397
$5,114,859
-3%
Other Assets
$1,814,289
$1,670,994
-8%
Total Assets
$23,541,628
$23,569,338
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$696,513
$773,274
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,161,307
$1,005,392
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,506
$166,104
-41%
Total Liabilities
$2,139,326
$1,944,770
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,587,055
$8,286,752
+9%
Unrestricted Net Assets
$13,815,247
$13,337,816
-3%
Net assets
2023
2024
Change
Net assets
+$21,402,302
+$21,624,568
+1%
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