GREATER DES MOINES BOTANICAL GARDEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,369,806
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
15%
Other Assets
14%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,948,973
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
21%
Payables & Accruals
19%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$882,312
$4,690,417
+432%
Receivables (Non-Related)
$824,815
$3,487,797
+323%
Related-Party Receivables
-
-
-
Inventories
$46,214
$47,618
+3%
Prepaid Expenses
$37,035
$41,018
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,090,017
$18,851,325
-1%
Other Assets
$4,674,243
$4,251,631
-9%
Total Assets
$25,554,636
$31,369,806
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$833,757
$740,754
-11%
Grants Payable
-
-
-
Deferred Revenue
$408,505
$826,647
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,896,674
$2,311,237
-41%
Related-Party Payables
-
-
-
Other Liabilities
$95,420
$70,335
-26%
Total Liabilities
$5,234,356
$3,948,973
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$2,849,714
$9,318,540
+227%
Unrestricted Net Assets
$17,470,566
$18,102,293
+4%
Net assets
2024
2025
Change
Net assets
+$20,320,280
+$27,420,833
+35%
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