MASONIC HOME OF MISSOURI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$196,451,376
Investments
91%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$310,474
Other Liabilities
48%
Payables & Accruals
41%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,110,136
$4,771,565
-53%
Receivables (Non-Related)
$1,586,714
$2,087,369
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,249
$174,918
-18%
Investments
$160,893,267
$179,214,398
+11%
Property, Plant, & Equipment (net)
$7,551,612
$7,142,526
-5%
Other Assets
$2,894,650
$3,060,600
+6%
Total Assets
$183,249,628
$196,451,376
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$173,195
$126,261
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$34,855
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,771
$149,358
+12%
Total Liabilities
$306,966
$310,474
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$90,273,978
$98,461,050
+9%
Unrestricted Net Assets
$92,668,684
$97,679,852
+5%
Net assets
2024
2025
Change
Net assets
+$182,942,662
+$196,140,902
+7%
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