OAKLAND MUSEUM OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,832,717
Investments
74%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,400,047
Payables & Accruals
99%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,860,586
$1,865,971
+0%
Receivables (Non-Related)
$14,217,214
$14,073,536
-1%
Related-Party Receivables
-
-
-
Inventories
$110,860
$118,231
+7%
Prepaid Expenses
$337,404
$310,363
-8%
Investments
$60,413,374
$60,456,473
+0%
Property, Plant, & Equipment (net)
$2,517,955
$4,264,850
+69%
Other Assets
$1,435,555
$743,293
-48%
Total Assets
$80,892,948
$81,832,717
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,202,462
$4,339,271
+35%
Grants Payable
-
-
-
Deferred Revenue
$23,456
$47,243
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,100
$13,533
+34%
Total Liabilities
$3,236,018
$4,400,047
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$38,059,997
$35,750,503
-6%
Unrestricted Net Assets
$39,596,933
$41,682,167
+5%
Net assets
2023
2024
Change
Net assets
+$77,656,930
+$77,432,670
0%
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