RUTH'S GLEANINGS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,209
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$521
Other Liabilities
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
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
$130,128
$99,401
-24%
Receivables (Non-Related)
$15,474
$12,025
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,950
$19,883
-17%
Other Assets
-
$4,900
-
Total Assets
$169,552
$136,209
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$334
$225
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,570
$296
-92%
Total Liabilities
$3,904
$521
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,648
$135,688
-18%
Net assets
2023
2024
Change
Net assets
+$165,648
+$135,688
-18%
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