MASONIC MEDICAL RESEARCH LABORATORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,674,836
Investments
34%
Property, Plant, & Equipment (net)
33%
Other Assets
17%
Prepaid Expenses
10%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,244,277
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$560,040
$689,886
+23%
Receivables (Non-Related)
$2,241,937
$2,038,359
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,594,751
$4,160,599
+16%
Investments
$16,131,646
$14,046,839
-13%
Property, Plant, & Equipment (net)
$14,393,586
$13,676,973
-5%
Other Assets
$6,993,728
$7,062,180
+1%
Total Assets
$43,915,688
$41,674,836
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$745,045
$648,862
-13%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$8,660
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,178,308
$5,454,391
-12%
Related-Party Payables
-
-
-
Other Liabilities
$148,977
$132,364
-11%
Total Liabilities
$7,077,330
$6,244,277
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$13,610,370
$12,674,434
-7%
Unrestricted Net Assets
$23,227,988
$22,756,125
-2%
Net assets
2023
2024
Change
Net assets
+$36,838,358
+$35,430,559
-4%
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