DES MOINES AREA RELIGIOUS COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,664,303
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
19%
Investments
12%
Receivables (Non-Related)
6%
Inventories
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$935,657
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,570,309
$2,038,802
+30%
Receivables (Non-Related)
$139,461
$689,325
+394%
Related-Party Receivables
-
-
-
Inventories
-
$584,392
-
Prepaid Expenses
$335,308
$43,270
-87%
Investments
$1,109,174
$1,256,321
+13%
Property, Plant, & Equipment (net)
$5,647,741
$5,749,001
+2%
Other Assets
$556,355
$303,192
-46%
Total Assets
$9,358,348
$10,664,303
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$106,635
$121,603
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$786,159
$814,054
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$892,794
$935,657
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$335,854
$415,162
+24%
Unrestricted Net Assets
$8,129,700
$9,313,484
+15%
Net assets
2024
2025
Change
Net assets
+$8,465,554
+$9,728,646
+15%
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