THE GEORGE WASHINGTON MASONIC NATIONAL MEMORIAL ASSOCIATION

THE GEORGE WASHINGTON MASONIC NATIONAL MEMORIAL ASSOCIATION

Alexandria, VA, US
501(c)(3)
EIN
54-0545202

THE GEORGE WASHINGTON MASONIC NATIONAL MEMORIAL ASSOCIATION

Alexandria, VA, US
501(c)(3)
EIN
54-0545202

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$20,973,420

Property, Plant, & Equipment (net)
53%
Investments
45%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,006,055

Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
15%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,991
$301,441
+208%
Receivables (Non-Related)
$79,830
$94,375
+18%
Related-Party Receivables
-
-
-
Inventories
$66,240
$66,240
+0%
Prepaid Expenses
$37,146
$12,194
-67%
Investments
$8,288,285
$9,430,467
+14%
Property, Plant, & Equipment (net)
$11,248,954
$11,063,703
-2%
Other Assets
$5,000
$5,000
+0%
Total Assets
$19,823,446
$20,973,420
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$211,430
$121,730
-42%
Grants Payable
$0
-
-
Deferred Revenue
$101,617
$152,398
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$758,596
$730,770
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,157
$1,157
+0%
Total Liabilities
$1,072,800
$1,006,055
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,398,571
$4,403,145
+0%
Unrestricted Net Assets
$14,352,075
$15,564,220
+8%
Net assets
2023
2024
Change
Net assets
+$18,750,646
+$19,967,365
+6%
Balance Sheet
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