MINNESOTA MASONIC CHARITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,117,580
Other Assets
54%
Investments
41%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,560,346
Grants Payable
81%
Other Liabilities
18%
Payables & Accruals
<1%
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
$522,077
$1,407,056
+170%
Receivables (Non-Related)
-
$45,480
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,010
$53,710
+106%
Investments
-
$11,821,094
-
Property, Plant, & Equipment (net)
$41,501
$33,583
-19%
Other Assets
$14,841,526
$15,756,657
+6%
Total Assets
$15,431,114
$29,117,580
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$459,165
$627,049
+37%
Grants Payable
$37,016,896
$55,579,398
+50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,135,394
$12,353,899
+35%
Total Liabilities
$46,611,455
$68,560,346
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$4,724,871
$16,685,709
+253%
Unrestricted Net Assets
-$35,905,212
-$56,128,475
-56%
Net assets
2023
2024
Change
Net assets
-$31,180,341
-$39,442,766
-26%
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