CIVIC MUSIC ASSOCIATION DES MOINES
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,021,222
Investments
59%
Receivables (Non-Related)
28%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$135,388
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$335,487
$519,877
+55%
Receivables (Non-Related)
-
$1,140,269
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,852,022
$2,361,076
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,187,509
$4,021,222
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$11,866
$8,021
-32%
Grants Payable
-
-
-
Deferred Revenue
$28,975
$127,367
+340%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,841
$135,388
+232%
Net assets
2024
2025
Change
Restricted Net Assets
$874,314
$2,451,295
+180%
Unrestricted Net Assets
$1,272,354
$1,434,539
+13%
Net assets
2024
2025
Change
Net assets
+$2,146,668
+$3,885,834
+81%
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