ILLINOIS MASONIC HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,487,199
Investments
59%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$265,983
Other Liabilities
97%
Payables & Accruals
3%
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
$2,892,616
$3,575,718
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,368
$3,257
-3%
Investments
$29,399,034
$28,529,352
-3%
Property, Plant, & Equipment (net)
$12,097,932
$16,289,192
+35%
Other Assets
$72,198
$89,680
+24%
Total Assets
$44,465,148
$48,487,199
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,713
$8,885
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,598
$257,098
+1%
Total Liabilities
$259,311
$265,983
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,477,144
$14,026,185
+4%
Unrestricted Net Assets
$30,728,693
$34,195,031
+11%
Net assets
2023
2024
Change
Net assets
+$44,205,837
+$48,221,216
+9%
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