Ruritan National Annual Report 2023-2024

Ruritan National Foundation Profit & Loss October 2023 through September 2024 Ruritan National Foundation Profit & Loss October 2023 through September 2024

Oct '23 - Sep 24

Ordinary Income/Expense Income

Restricted Contributions Unrestricted Contributions Endowment Contributions BY$ 2023/2024 Deposits BY$ 2024/2025 Deposits

$101,779.45 $4,337.00 $33,106.76 -$10,800.00 $155,100.00 $1,090.03 $46,009.52 $102,137.77 $267,094.15 $928,619.56

First Community Money Market Interest Wells Fargo Investments Interest Wells Fargo Investments Dividend Realized Gain on Sale of Securities Unrealized Gain on Wells Fargo Investments

Foundation Weekend Registrations Endowed Scholarships Returned

$2,010.00

$680.00

Total Income

$1,631,164.24 $1,631,164.24

Gross Profit

Expense

BY$ Program Scholarships Endowment Scholarships Administrative Expenses

$313,875.00 $53,086.40 $62,929.00

Foundation Weekend

$2,010.00

Fundraising

$933.15

Professional Fees

$9,250.00

Miscellaneous

$485.61 $894.20

Supplies

Travel

$15,957.49 $52,018.60

Investment Fees

Bank Fees

$575.00 $611.80

Credit Card Processing Fees

Foreign Taxes

$2,460.21

Licenses and Fees

$25.00

Awards

$2,336.33

Total Expense

$517,447.79

Net Ordinary Income

$1,113,716.45 $1,113,716.45

Net Income

42

Ruritan National 2024 Annual Report