Annual Report 2023-2024

Shriners International and Shriners International Education Foundation financial highlights

7/31/2023

(in thousands)

7/31/2022

ASSETS Cash and cash equivalents

1,504 1,182 12,913

1,405 1,290

$

Other current assets Marketable securities

12,430

Land, buildings and equipment, net of accumulated depreciation

321

245

15,920

Total assets

15,370

$

LIABILITIES AND NET ASSETS Liabilities: Accounts payable and accrued expenses Due to Shriners Hospitals for Children

838 936

742 898

$

4,123 5,897 9,473 15,370 5,312 464 1,586 7,362

4,129 5,769 10,151 15,920

Other liabilities Total liabilities

Net assets

Total liabilities and net assets

$

REVENUES Annual per capita Investment return

5,555

$

526

1,367 7,448

Other

Total revenues

$

EXPENSES Board, Divan and other Fraternal costs Office of Executive Vice President Office of Membership Development Marketing and Communications Department

628 875 431

565 861 467 1,051

$

1,042

Fraternal Information Services and related costs

1,232 2,345

1,182

2,280

Other

361

460 1,118

Education Foundation expenses *

1,164

Annual Session of Shriners International

8,078

7,984

Total operating expenses

$

Deficiency of revenues over expenses from operations Net unrealized losses on investments

(716)

(536)

38

(1460) (1,996)

(678)

Decrease in net assets

$

* Costs of Shriners International Educational Foundation to support various educational seminars.

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