MUSEUM OF THE CITY OF NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,723,468
Investments
54%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,691,746
Other Liabilities
55%
Payables & Accruals
35%
Deferred Revenue
10%
Grants Payable
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
$5,818,488
$7,498,824
+29%
Receivables (Non-Related)
$6,695,715
$4,207,715
-37%
Related-Party Receivables
-
-
-
Inventories
$200,184
$148,360
-26%
Prepaid Expenses
$34,387
$34,387
+0%
Investments
$34,737,583
$37,763,378
+9%
Property, Plant, & Equipment (net)
$19,374,831
$18,813,205
-3%
Other Assets
$1,532,010
$1,257,599
-18%
Total Assets
$68,393,198
$69,723,468
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$692,213
$939,602
+36%
Grants Payable
-
-
-
Deferred Revenue
$231,299
$264,524
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,784,215
$1,487,620
-17%
Total Liabilities
$2,707,727
$2,691,746
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,016,341
$31,259,161
+4%
Unrestricted Net Assets
$35,669,130
$35,772,561
+0%
Net assets
2023
2024
Change
Net assets
+$65,685,471
+$67,031,722
+2%
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