MASONIC HOMES OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,170,735,764
Investments
78%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,323,127
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
8%
Deferred Revenue
5%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,495,578
$26,194,704
-19%
Receivables (Non-Related)
$13,340,781
$14,458,950
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,219,270
$1,339,744
+10%
Investments
$804,822,116
$910,194,855
+13%
Property, Plant, & Equipment (net)
$204,864,286
$200,301,785
-2%
Other Assets
$30,610,781
$18,245,726
-40%
Total Assets
$1,087,352,812
$1,170,735,764
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,792,513
$4,466,322
-49%
Grants Payable
-
-
-
Deferred Revenue
$16,661,135
$2,860,208
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,768,584
$44,213,950
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,566,573
$2,782,647
+78%
Total Liabilities
$72,788,805
$54,323,127
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$180,175,049
$181,751,368
+1%
Unrestricted Net Assets
$834,388,958
$934,661,269
+12%
Net assets
2023
2024
Change
Net assets
+$1,014,564,007
+$1,116,412,637
+10%
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