MICHIGAN MASONIC HOME
MICHIGAN MASONIC HOME
MICHIGAN MASONIC HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$61,836,297
Property, Plant, & Equipment (net)
58%
Other Assets
28%
Receivables (Non-Related)
10%
Investments
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$26,476,413
Notes Payable / Debt (Non-Related)
71%
Tax-Exempt Bond Liabilities
18%
Payables & Accruals
8%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,006,178
$500,289
-50%
Receivables (Non-Related)
$6,267,867
$6,461,832
+3%
Related-Party Receivables
-
-
-
Inventories
$71,642
$182,299
+154%
Prepaid Expenses
$398,125
$383,129
-4%
Investments
$967,227
$1,114,381
+15%
Property, Plant, & Equipment (net)
$38,996,031
$36,074,670
-7%
Other Assets
$8,964,052
$17,119,697
+91%
Total Assets
$56,671,122
$61,836,297
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,757,190
$2,148,941
-22%
Grants Payable
-
-
-
Deferred Revenue
$423,451
$354,041
-16%
Tax-Exempt Bond Liabilities
$4,881,131
$4,685,671
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,450,484
$18,695,446
-4%
Related-Party Payables
-
-
-
Other Liabilities
$859,029
$592,314
-31%
Total Liabilities
$28,371,285
$26,476,413
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$8,566,180
$9,300,532
+9%
Unrestricted Net Assets
$19,733,657
$26,059,352
+32%
Net assets
2024
2025
Change
Net assets
+$28,299,837
+$35,359,884
+25%
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