DES MOINES UNIVERSITY OSTEOPATHIC MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$522,125,727
Property, Plant, & Equipment (net)
57%
Investments
38%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$245,210,817
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,128,138
$12,101,425
+49%
Receivables (Non-Related)
$6,399,841
$5,796,256
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,501,557
$3,454,238
-1%
Investments
$170,486,886
$196,102,752
+15%
Property, Plant, & Equipment (net)
$306,763,844
$296,753,263
-3%
Other Assets
$7,372,669
$7,917,793
+7%
Total Assets
$502,652,935
$522,125,727
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$8,418,339
$8,875,357
+5%
Grants Payable
$4,633,585
$4,714,715
+2%
Deferred Revenue
$5,723,374
$6,564,325
+15%
Tax-Exempt Bond Liabilities
$228,038,417
$223,253,324
-2%
Custodial & Escrow Liabilities
$130,789
$402,658
+208%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,324,319
$1,400,438
+6%
Total Liabilities
$248,268,823
$245,210,817
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$21,515,756
$23,005,815
+7%
Unrestricted Net Assets
$232,868,356
$253,909,095
+9%
Net assets
2024
2025
Change
Net assets
+$254,384,112
+$276,914,910
+9%
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