DES MOINES SYMPHONY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,891,226
Other Assets
93%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$987,268
Other Liabilities
68%
Deferred Revenue
26%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,263
$596,625
+71%
Receivables (Non-Related)
$822,384
$660,507
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,771
$94,328
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,057
$209,153
+63%
Other Assets
$18,735,736
$19,330,613
+3%
Total Assets
$20,186,211
$20,891,226
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$73,670
$62,291
-15%
Grants Payable
-
-
-
Deferred Revenue
$252,059
$257,897
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$732,474
$667,080
-9%
Total Liabilities
$1,058,203
$987,268
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$17,720,997
$18,924,853
+7%
Unrestricted Net Assets
$1,407,011
$979,105
-30%
Net assets
2023
2024
Change
Net assets
+$19,128,008
+$19,903,958
+4%
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