Museum of Modern Art
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,603,472,413
Investments
67%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$357,572,409
Tax-Exempt Bond Liabilities
50%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
11%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,311,043
$135,294,182
-1%
Receivables (Non-Related)
$42,014,646
$37,352,084
-11%
Related-Party Receivables
-
-
-
Inventories
$18,812,118
$17,819,245
-5%
Prepaid Expenses
$11,292,735
$12,125,461
+7%
Investments
$1,550,619,097
$1,745,423,047
+13%
Property, Plant, & Equipment (net)
$627,797,041
$609,693,396
-3%
Other Assets
$102,460,363
$45,764,998
-55%
Total Assets
$2,490,307,043
$2,603,472,413
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$39,184,924
$37,679,759
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,304,970
$1,994,228
+53%
Tax-Exempt Bond Liabilities
$181,898,907
$179,183,448
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000,000
$100,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$53,743,434
$38,714,974
-28%
Total Liabilities
$376,132,235
$357,572,409
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$907,771,311
$1,018,436,188
+12%
Unrestricted Net Assets
$1,206,403,497
$1,227,463,816
+2%
Net assets
2023
2024
Change
Net assets
+$2,114,174,808
+$2,245,900,004
+6%
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