SAN FRANCISCO MUSEUM OF MODERN ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$804,492,217
Investments
54%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,408,882
Notes Payable / Debt (Non-Related)
35%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
21%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,658,790
$15,555,831
-1%
Receivables (Non-Related)
$4,684,816
$10,252,972
+119%
Related-Party Receivables
-
-
-
Inventories
$909,376
$1,136,571
+25%
Prepaid Expenses
$9,197,099
$4,743,230
-48%
Investments
$424,720,397
$434,830,724
+2%
Property, Plant, & Equipment (net)
$349,696,399
$337,972,889
-3%
Other Assets
$640,505
$0
-100%
Total Assets
$805,507,382
$804,492,217
0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,021,193
$8,619,478
-14%
Grants Payable
-
-
-
Deferred Revenue
$3,658,329
$4,022,850
+10%
Tax-Exempt Bond Liabilities
$14,682,681
$14,345,378
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,728,032
$14,421,176
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,090,235
$41,408,882
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$282,138,805
$286,653,798
+2%
Unrestricted Net Assets
$480,278,342
$476,429,537
-1%
Net assets
2023
2024
Change
Net assets
+$762,417,147
+$763,083,335
+0%
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