DES MOINES COMMUNITY PLAYHOUSE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$13,543,120
Property, Plant, & Equipment (net)
82%
Other Assets
6%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,642,733
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
16%
Payables & Accruals
8%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$258,804
$432,772
+67%
Receivables (Non-Related)
$708,104
$650,161
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,040
$190,942
+14%
Investments
$1,291,852
$327,181
-75%
Property, Plant, & Equipment (net)
$8,623,141
$11,139,660
+29%
Other Assets
$787,694
$802,404
+2%
Total Assets
$11,836,635
$13,543,120
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$640,455
$280,776
-56%
Grants Payable
-
-
-
Deferred Revenue
$596,367
$598,693
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,026,991
$2,619,930
+155%
Related-Party Payables
-
-
-
Other Liabilities
$156,759
$143,334
-9%
Total Liabilities
$2,420,572
$3,642,733
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$3,485,764
$931,081
-73%
Unrestricted Net Assets
$5,930,299
$8,969,306
+51%
Net assets
2024
2025
Change
Net assets
+$9,416,063
+$9,900,387
+5%
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