CINCINNATI MUSEUM ASSOCIATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$300,528,432
Investments
73%
Property, Plant, & Equipment (net)
15%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,981,244
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,641,688
$8,124,289
-16%
Receivables (Non-Related)
$8,635,683
$5,515,303
-36%
Related-Party Receivables
-
-
-
Inventories
$282,682
$258,340
-9%
Prepaid Expenses
$656,114
$616,107
-6%
Investments
$183,566,219
$219,863,338
+20%
Property, Plant, & Equipment (net)
$41,066,725
$44,509,021
+8%
Other Assets
$19,612,000
$21,642,034
+10%
Total Assets
$263,461,111
$300,528,432
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,211,833
$3,421,992
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,551,919
$4,559,252
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,763,752
$7,981,244
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$166,969,216
$192,162,469
+15%
Unrestricted Net Assets
$89,728,143
$100,384,719
+12%
Net assets
2023
2024
Change
Net assets
+$256,697,359
+$292,547,188
+14%
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