MUSEUM OF CONTEMPORARY ART DENVER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,399,340
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
27%
Investments
23%
Other Assets
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,481,785
Notes Payable / Debt (Non-Related)
45%
Related-Party Payables
30%
Payables & Accruals
13%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$699,858
$202,506
-71%
Receivables (Non-Related)
$6,275,215
$6,283,508
+0%
Related-Party Receivables
-
-
-
Inventories
$55,274
$57,952
+5%
Prepaid Expenses
$47,180
$31,937
-32%
Investments
$5,242,554
$5,313,518
+1%
Property, Plant, & Equipment (net)
$11,564,281
$11,163,042
-3%
Other Assets
$439,370
$346,877
-21%
Total Assets
$24,323,732
$23,399,340
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$478,182
$601,964
+26%
Grants Payable
-
-
-
Deferred Revenue
$333,130
$139,701
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,048,824
$2,011,311
-2%
Related-Party Payables
$1,492,857
$1,357,143
-9%
Other Liabilities
$464,122
$371,666
-20%
Total Liabilities
$4,817,115
$4,481,785
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$10,782,360
$11,530,617
+7%
Unrestricted Net Assets
$8,724,257
$7,386,938
-15%
Net assets
2024
2025
Change
Net assets
+$19,506,617
+$18,917,555
-3%
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