SAN DIEGO MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,257,019
Investments
76%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,705,001
Other Liabilities
76%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,723,737
$7,728,417
+35%
Receivables (Non-Related)
$903,687
$1,527,437
+69%
Related-Party Receivables
-
-
-
Inventories
$130,479
$114,299
-12%
Prepaid Expenses
$42,518
$50,209
+18%
Investments
$66,261,279
$64,802,224
-2%
Property, Plant, & Equipment (net)
$5,400,481
$10,817,101
+100%
Other Assets
$287,159
$217,332
-24%
Total Assets
$78,749,340
$85,257,019
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,176,902
$1,792,341
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,757
$3,584
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,693
$33,477
-60%
Related-Party Payables
-
-
-
Other Liabilities
$5,937,225
$5,875,599
-1%
Total Liabilities
$8,200,577
$7,705,001
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$22,555,683
$26,169,907
+16%
Unrestricted Net Assets
$47,993,080
$51,382,111
+7%
Net assets
2023
2024
Change
Net assets
+$70,548,763
+$77,552,018
+10%
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