CALIFORNIA MASONIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$46,019,821
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$892,985
Other Liabilities
51%
Payables & Accruals
49%
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
$1,404,339
$1,526,362
+9%
Receivables (Non-Related)
$523,300
$361,634
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,228
$28,378
-67%
Investments
$38,240,599
$43,934,454
+15%
Property, Plant, & Equipment (net)
$5,717
$6,814
+19%
Other Assets
-
$162,179
-
Total Assets
$40,260,183
$46,019,821
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$412,556
$437,825
+6%
Grants Payable
$319,682
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,702
$455,160
+780%
Total Liabilities
$783,940
$892,985
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$25,310,749
$29,277,099
+16%
Unrestricted Net Assets
$14,165,494
$15,849,737
+12%
Net assets
2023
2024
Change
Net assets
+$39,476,243
+$45,126,836
+14%
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