DES MOINES PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,988,890
Property, Plant, & Equipment (net)
43%
Investments
36%
Other Assets
14%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,534,383
Deferred Revenue
81%
Payables & Accruals
18%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,083,465
$2,075,241
-59%
Receivables (Non-Related)
$670,343
$1,113,220
+66%
Related-Party Receivables
-
-
-
Inventories
$58,673
$66,908
+14%
Prepaid Expenses
$804,738
$780,729
-3%
Investments
$15,986,125
$18,192,975
+14%
Property, Plant, & Equipment (net)
$22,228,977
$21,760,476
-2%
Other Assets
$6,517,828
$6,999,341
+7%
Total Assets
$51,350,149
$50,988,890
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,631,735
$2,025,922
+24%
Grants Payable
-
-
-
Deferred Revenue
$8,984,503
$9,363,823
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,309
$144,638
+8%
Total Liabilities
$10,749,547
$11,534,383
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,406,474
$2,876,367
+20%
Unrestricted Net Assets
$38,194,128
$36,578,140
-4%
Net assets
2024
2025
Change
Net assets
+$40,600,602
+$39,454,507
-3%
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