OREGON MUSEUM OF SCIENCE AND INDUSTRY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$68,181,336
Property, Plant, & Equipment (net)
69%
Investments
15%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$23,695,001
Notes Payable / Debt (Non-Related)
34%
Tax-Exempt Bond Liabilities
26%
Deferred Revenue
23%
Payables & Accruals
16%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,156,670
$5,679,135
+10%
Receivables (Non-Related)
$2,986,280
$3,814,619
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,311,777
$1,393,047
+6%
Investments
$9,389,993
$10,105,265
+8%
Property, Plant, & Equipment (net)
$47,792,520
$47,120,846
-1%
Other Assets
$617,132
$68,424
-89%
Total Assets
$67,254,372
$68,181,336
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,782,149
$3,679,421
+32%
Grants Payable
-
-
-
Deferred Revenue
$4,552,046
$5,465,864
+20%
Tax-Exempt Bond Liabilities
$6,590,735
$6,275,822
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,701,767
$7,959,185
+3%
Related-Party Payables
-
-
-
Other Liabilities
$481,375
$314,709
-35%
Total Liabilities
$22,108,072
$23,695,001
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$5,651,992
$5,101,561
-10%
Unrestricted Net Assets
$39,494,308
$39,384,774
0%
Net assets
2024
2025
Change
Net assets
+$45,146,300
+$44,486,335
-1%
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