Ruritan Annual Report 2022-2023

Balance Sheet

ASSETS

LIABILITIES & EQUITY

Current Assets

Liabilities

Checking/Savings Accounts

Accounts Payable Accounts Payable

BB&T Payroll

$5,684.26 $58,695.64 $16,012.43

$623.97

BB&T Operating

Credit Card

$21,207.59 $20,915.38 $42,746.94 $7,875.00 $5,825.00 $1,192.22 $28,073.77 $15,584.55 $23,234.71 $6,829.98 $4,750.00 -$8,373.61 $20,000.00 $105,093.95 $147,840.89 $102.33 $564,459.96 $667,768.47 -$64,460.62 $114,225.13 $1,281,992.94 $1,429,833.83

BB&T Capital Replacement BB&T Operating Reserves

Dues Refund Payable Total Accounts Payable Other Current Liabilities

$683.09

BB&T Convention

$28,439.06 $1,002.14

BB&T Convention Reserves Investment Accounts Operating Reserves Ruritan Forever Reserves Capital Replacement Reserves Total Checking/Savings Accounts Receivable Accounts Receivable-Clubs

Deferred Registration

Deferred Banquet

$37,122.23 $789,250.17 $200,000.00 $1,136,889.02

Accrued Payroll Taxes

Deferred Membership Dues Stare Income Taxes Withheld

Accrued Payroll Accrued Vacation

$52,886.35

Accrued Employee Retirement

Accounts Receivable Miscellaneous

$4,401.28 $57,287.63

Deferred Income-Convention Deferred Expense-Convention Reserve for Uncollected Dues Total Other Current Liabilities

Total Accounts Receivable

Other Current Assets

Prepaid Insurance

$4,956.41 $55,434.52 $60,390.93

Total Current Liabilities

Merchandise Inventory

Total Other Current Assets

Equity

Total Current Assets

$1,254,567.58

Unrestricted Net Assets Restricted Net Assets Unrealized Gain/Loss on Investments

Fixed Assets

Furniture and Fixtures

$24,839.78 -$19,158.32 $133,268.35 $13,000.00 -$120,880.84 $340,320.50 -$227,182.90 $31,059.68 $175,266.25 $1,429,833.83

Accum Deprec/Furn&Fixtures

Net Income Total Equity

MMS

TOTAL LIABILITIES & EQUITY

Office Equipment

Accumulated Deprec/Office

Building

Accumulated Deprec/Building

Land

Total Fixed Assets TOTAL ASSETS

11

Ruritan National 2023 Annual Report