TRUSTEES OF MASONIC HALL AND ASYLUM FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$344,821,337
Investments
47%
Property, Plant, & Equipment (net)
44%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,440,823
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
8%
Other Liabilities
8%
Grants Payable
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,307,213
$4,379,649
-31%
Receivables (Non-Related)
$5,098,039
$5,495,774
+8%
Related-Party Receivables
-
-
-
Inventories
$236,430
$246,442
+4%
Prepaid Expenses
$7,462,837
$6,370,699
-15%
Investments
$158,364,319
$162,575,221
+3%
Property, Plant, & Equipment (net)
$156,992,618
$153,080,039
-2%
Other Assets
$13,011,063
$12,673,513
-3%
Total Assets
$347,472,519
$344,821,337
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,402,343
$5,261,409
-3%
Grants Payable
$800,000
$600,000
-25%
Deferred Revenue
$166,934
$250,145
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$506,914
$315,252
-38%
Notes Payable / Debt (Non-Related)
$50,537,814
$51,154,410
+1%
Related-Party Payables
-
-
-
Other Liabilities
$7,731,106
$4,859,607
-37%
Total Liabilities
$65,145,111
$62,440,823
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$29,758,942
$30,264,425
+2%
Unrestricted Net Assets
$252,568,466
$252,116,089
0%
Net assets
2023
2024
Change
Net assets
+$282,327,408
+$282,380,514
+0%
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