CINCINNATI MUSEUM CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$340,786,064
Investments
60%
Other Assets
25%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,906,683
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
36%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,438,510
$4,578,599
-68%
Receivables (Non-Related)
$1,746,844
$2,979,012
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$505,839
$456,931
-10%
Investments
$222,075,452
$205,119,473
-8%
Property, Plant, & Equipment (net)
$26,383,482
$42,696,972
+62%
Other Assets
$56,832,253
$84,955,077
+49%
Total Assets
$321,982,380
$340,786,064
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,625,236
$2,956,869
+13%
Grants Payable
-
-
-
Deferred Revenue
$3,028,317
$2,084,952
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$9,267,649
$7,864,862
-15%
Total Liabilities
$14,921,202
$21,906,683
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$25,628,244
$32,088,776
+25%
Unrestricted Net Assets
$281,432,934
$286,790,605
+2%
Net assets
2023
2024
Change
Net assets
+$307,061,178
+$318,879,381
+4%
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