DES MOINES METRO OPERA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,511,392
Property, Plant, & Equipment (net)
75%
Other Assets
11%
Cash & Equivalents
8%
Prepaid Expenses
2%
Investments
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,894,211
Other Liabilities
37%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$422,524
$513,028
+21%
Receivables (Non-Related)
$1,004,600
$64,125
-94%
Related-Party Receivables
-
-
-
Inventories
$17,598
$40,445
+130%
Prepaid Expenses
$92,002
$147,928
+61%
Investments
$92,680
$120,612
+30%
Property, Plant, & Equipment (net)
$4,769,102
$4,911,695
+3%
Other Assets
$111,044
$713,559
+543%
Total Assets
$6,509,550
$6,511,392
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$372,439
$438,996
+18%
Grants Payable
-
-
-
Deferred Revenue
$196,440
$321,393
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$451,226
$436,201
-3%
Related-Party Payables
-
-
-
Other Liabilities
$637,773
$697,621
+9%
Total Liabilities
$1,657,878
$1,894,211
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$338,875
$306,606
-10%
Unrestricted Net Assets
$4,512,797
$4,310,575
-4%
Net assets
2024
2025
Change
Net assets
+$4,851,672
+$4,617,181
-5%
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