MUSEUM OF CONTEMPORARY ART SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,207,542
Property, Plant, & Equipment (net)
67%
Investments
30%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,956,353
Notes Payable / Debt (Non-Related)
70%
Tax-Exempt Bond Liabilities
16%
Deferred Revenue
5%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,229,697
$2,503,850
+104%
Receivables (Non-Related)
$3,501,118
$1,304,538
-63%
Related-Party Receivables
-
-
-
Inventories
$110,309
$168,615
+53%
Prepaid Expenses
$77,941
$82,114
+5%
Investments
$45,299,758
$47,029,543
+4%
Property, Plant, & Equipment (net)
$107,872,434
$104,985,254
-3%
Other Assets
$145,682
$133,628
-8%
Total Assets
$158,236,939
$156,207,542
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,079,717
$1,029,614
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,383,497
$1,106,427
-20%
Tax-Exempt Bond Liabilities
$3,275,692
$3,291,071
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,177,298
$14,602,122
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,043,617
$927,119
-11%
Total Liabilities
$24,959,821
$20,956,353
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$53,090,384
$55,380,230
+4%
Unrestricted Net Assets
$80,186,734
$79,870,959
0%
Net assets
2023
2024
Change
Net assets
+$133,277,118
+$135,251,189
+1%
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