New Museum of Contemporary Art
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,035,729
Property, Plant, & Equipment (net)
55%
Investments
35%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,458,877
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,368,366
$1,683,954
-77%
Receivables (Non-Related)
$9,056,822
$8,735,924
-4%
Related-Party Receivables
$0
$0
-
Inventories
$160,934
$156,315
-3%
Prepaid Expenses
$2,060,432
$1,020,644
-50%
Investments
$41,770,761
$44,847,762
+7%
Property, Plant, & Equipment (net)
$52,344,436
$71,192,831
+36%
Other Assets
$1,810,804
$1,398,299
-23%
Total Assets
$114,572,555
$129,035,729
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,560,570
$7,410,905
+62%
Grants Payable
$0
-
-
Deferred Revenue
$411,511
$260,236
-37%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,324,226
$7,395,001
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$805,932
$392,735
-51%
Total Liabilities
$13,102,239
$15,458,877
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$14,486,503
$14,194,180
-2%
Unrestricted Net Assets
$86,983,813
$99,382,672
+14%
Net assets
2023
2024
Change
Net assets
+$101,470,316
+$113,576,852
+12%
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