BRAVO GREATER DES MOINES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,321,738
Cash & Equivalents
58%
Receivables (Non-Related)
24%
Investments
17%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,199,911
Grants Payable
97%
Other Liabilities
2%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,087,753
$6,610,542
+30%
Receivables (Non-Related)
$2,602,732
$2,737,634
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,055
$28,739
-39%
Investments
$219,048
$1,893,389
+764%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$83,706
$51,434
-39%
Total Assets
$8,040,294
$11,321,738
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$35,578
$37,394
+5%
Grants Payable
$1,356,510
$3,110,004
+129%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,704
$52,513
-26%
Total Liabilities
$1,462,792
$3,199,911
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$1,387,362
$2,729,164
+97%
Unrestricted Net Assets
$5,190,140
$5,392,663
+4%
Net assets
2024
2025
Change
Net assets
+$6,577,502
+$8,121,827
+23%
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