Cleveland Museum of Art
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,371,445,046
Investments
47%
Other Assets
29%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$98,267,583
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,714,199
$23,953,421
+35%
Receivables (Non-Related)
$17,944,903
$49,782,325
+177%
Related-Party Receivables
$0
$0
-
Inventories
$433,691
$271,603
-37%
Prepaid Expenses
$2,575,096
$5,128,152
+99%
Investments
$588,066,753
$641,675,286
+9%
Property, Plant, & Equipment (net)
$256,734,671
$250,140,495
-3%
Other Assets
$364,339,430
$400,493,764
+10%
Total Assets
$1,247,808,743
$1,371,445,046
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,322,756
$7,958,521
-30%
Grants Payable
-
-
-
Deferred Revenue
$3,095,109
$309,062
-90%
Tax-Exempt Bond Liabilities
$90,000,000
$90,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$104,417,865
$98,267,583
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$835,013,234
$946,801,309
+13%
Unrestricted Net Assets
$308,377,644
$326,376,154
+6%
Net assets
2023
2024
Change
Net assets
+$1,143,390,878
+$1,273,177,463
+11%
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