MUSEUM OF CONTEMPORARY ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$210,445,908
Investments
69%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,774,996
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
13%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,622,334
$13,746,275
-44%
Receivables (Non-Related)
$6,611,141
$6,096,607
-8%
Related-Party Receivables
-
-
-
Inventories
$992,850
$925,439
-7%
Prepaid Expenses
$1,212,134
$855,857
-29%
Investments
$136,659,263
$146,246,102
+7%
Property, Plant, & Equipment (net)
$38,415,073
$37,506,140
-2%
Other Assets
$5,980,404
$5,069,488
-15%
Total Assets
$214,493,199
$210,445,908
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,954,357
$4,978,775
+26%
Grants Payable
-
-
-
Deferred Revenue
$251,459
$309,336
+23%
Tax-Exempt Bond Liabilities
$29,940,064
$29,960,043
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,424,084
$4,526,842
-17%
Total Liabilities
$39,569,964
$39,774,996
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$54,259,251
$47,909,592
-12%
Unrestricted Net Assets
$120,663,984
$122,761,320
+2%
Net assets
2023
2024
Change
Net assets
+$174,923,235
+$170,670,912
-2%
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