Ruritan Annual Report 2022-2023

Ruritan National Foundation Balance Sheet As of September 30, 2023

Sep 30, 2023

ASSETS

Current Assets

Checking/Savings

First Community Bank - Checking First Community Bank - IMMA

$4,555.04

$141,236.70 $145,791.74 $145,791.74

Total Checking/Savings

Total Current Assets

Other Assets

Wells Fargo Investments

$5,197,619.88 $5,197,619.88 $5,343,411.62

Total Other Assets

TOTAL ASSETS

LIABILITIES & EQUITY Equity

Restricted Uncontracted Funds

$6,140,621.53 $1,233,453.87 -$2,562,343.54 $173,760.00 $357,919.76 $5,343,411.62 $5,343,411.62

Endowment Funds

Operating Fund

BY$ (Board Designated)

Net Income

Total Equity

TOTAL LIABILITIES & EQUITY

41

Ruritan National 2023 Annual Report