MASONIC EDUCATION & CHARITY TRUST
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$92,460,420
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$52,597,946
Other Liabilities
>99%
Payables & Accruals
0%
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
$739,706
$747,918
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,480
$28,655
-26%
Investments
$82,897,821
$91,670,347
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,500
$13,500
+0%
Total Assets
$83,689,507
$92,460,420
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,440,649
$52,597,946
+11%
Total Liabilities
$47,440,649
$52,597,946
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$22,957,292
$25,000,412
+9%
Unrestricted Net Assets
$13,291,566
$14,862,062
+12%
Net assets
2023
2024
Change
Net assets
+$36,248,858
+$39,862,474
+10%
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