CLEVELAND MUSEUM OF NATURAL HISTORY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$405,018,038
Property, Plant, & Equipment (net)
42%
Investments
42%
Other Assets
8%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,466,846
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,252,070
$14,668,589
-62%
Receivables (Non-Related)
$13,224,849
$15,127,182
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$608,715
$591,866
-3%
Investments
$159,066,952
$170,120,385
+7%
Property, Plant, & Equipment (net)
$141,691,210
$170,361,981
+20%
Other Assets
$31,611,275
$34,148,035
+8%
Total Assets
$384,455,071
$405,018,038
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,687,912
$6,861,199
-46%
Grants Payable
-
-
-
Deferred Revenue
$66,622
$120,139
+80%
Tax-Exempt Bond Liabilities
-
$74,191,004
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$74,198,552
$44,504
-100%
Total Liabilities
$86,953,086
$85,466,846
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$157,993,557
$170,379,218
+8%
Unrestricted Net Assets
$139,508,428
$149,171,974
+7%
Net assets
2023
2024
Change
Net assets
+$297,501,985
+$319,551,192
+7%
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