The Ruth Bancroft Garden Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,190,866
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$559,400
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
25%
Payables & Accruals
19%
Related-Party Payables
7%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$341,353
$243,205
-29%
Receivables (Non-Related)
$52,202
$237,515
+355%
Related-Party Receivables
$0
$0
-
Inventories
$101,481
$55,916
-45%
Prepaid Expenses
$0
$7,172
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,805,737
$4,647,058
-3%
Other Assets
$0
$0
-
Total Assets
$5,300,773
$5,190,866
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$116,667
$106,203
-9%
Grants Payable
-
-
-
Deferred Revenue
$62,069
$140,095
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,722
$250,000
+148%
Related-Party Payables
$66,000
$41,000
-38%
Other Liabilities
$20,157
$22,102
+10%
Total Liabilities
$365,615
$559,400
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$53,438
$116,199
+117%
Unrestricted Net Assets
$4,881,720
$4,515,267
-8%
Net assets
2023
2024
Change
Net assets
+$4,935,158
+$4,631,466
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)