ORANGE COUNTY MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,599,852
Property, Plant, & Equipment (net)
78%
Investments
13%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,829,914
Tax-Exempt Bond Liabilities
85%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
3%
Deferred Revenue
1%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,229,651
$298,803
-76%
Receivables (Non-Related)
$13,719,983
$7,260,247
-47%
Related-Party Receivables
-
-
-
Inventories
$67,376
$24,097
-64%
Prepaid Expenses
$376,992
$437,112
+16%
Investments
$15,344,644
$15,730,678
+3%
Property, Plant, & Equipment (net)
$96,384,866
$93,656,525
-3%
Other Assets
$2,917,557
$2,192,390
-25%
Total Assets
$130,041,069
$119,599,852
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,114,031
$482,178
-57%
Grants Payable
-
-
-
Deferred Revenue
-
$526,580
-
Tax-Exempt Bond Liabilities
$35,664,864
$30,454,458
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,400,000
$3,400,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,342,445
$966,698
-28%
Total Liabilities
$41,521,340
$35,829,914
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$26,895,861
$21,895,076
-19%
Unrestricted Net Assets
$61,623,868
$61,874,862
+0%
Net assets
2023
2024
Change
Net assets
+$88,519,729
+$83,769,938
-5%
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