WISCONSIN MASONIC HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,526,320
Investments
70%
Property, Plant, & Equipment (net)
21%
Other Assets
7%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,939,883
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,168
$3,060,048
+598%
Receivables (Non-Related)
$275,253
$294,491
+7%
Related-Party Receivables
-
-
-
Inventories
$19,424
$0
-100%
Prepaid Expenses
$134,658
$165,171
+23%
Investments
$44,280,629
$147,167,674
+232%
Property, Plant, & Equipment (net)
$35,293,458
$44,016,329
+25%
Other Assets
$20,137,395
$14,822,607
-26%
Total Assets
$100,578,985
$209,526,320
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$3,456,431
$6,399,494
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$32,773,208
$137,935,020
+321%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,208
$605,369
+138%
Total Liabilities
$36,483,847
$144,939,883
+297%
Net assets
2023
2024
Change
Restricted Net Assets
$19,080,197
$19,911,158
+4%
Unrestricted Net Assets
$45,014,941
$44,675,279
-1%
Net assets
2023
2024
Change
Net assets
+$64,095,138
+$64,586,437
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)