COLUMBUS MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$91,520,986
Property, Plant, & Equipment (net)
43%
Investments
35%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$18,690,273
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,543,986
$12,858,441
-12%
Receivables (Non-Related)
$5,871,825
$4,618,824
-21%
Related-Party Receivables
-
-
-
Inventories
$227,589
$244,441
+7%
Prepaid Expenses
$367,994
$282,210
-23%
Investments
$29,007,164
$31,761,788
+9%
Property, Plant, & Equipment (net)
$41,362,591
$39,070,729
-6%
Other Assets
$2,746,256
$2,684,553
-2%
Total Assets
$94,127,405
$91,520,986
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,329,852
$1,285,794
-3%
Grants Payable
-
-
-
Deferred Revenue
$326,377
$341,376
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,055,412
$16,791,979
-7%
Related-Party Payables
-
-
-
Other Liabilities
$160,119
$271,124
+69%
Total Liabilities
$19,871,760
$18,690,273
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$43,401,311
$42,963,224
-1%
Unrestricted Net Assets
$30,854,334
$29,867,489
-3%
Net assets
2024
2025
Change
Net assets
+$74,255,645
+$72,830,713
-2%
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