DES MOINES SYMPHONY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,185,050
Investments
63%
Other Assets
33%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$495,333
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$326,766
$369,415
+13%
Receivables (Non-Related)
$979,356
$425,397
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,774,232
$12,009,294
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,907,649
$6,380,944
+8%
Total Assets
$17,988,003
$19,185,050
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$553,806
$495,333
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$553,806
$495,333
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,596,394
$10,523,854
-1%
Unrestricted Net Assets
$6,837,803
$8,165,863
+19%
Net assets
2023
2024
Change
Net assets
+$17,434,197
+$18,689,717
+7%
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