VOCALESSENCE
VOCALESSENCE
VOCALESSENCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,715,225
Investments
93%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$154,569
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$311,391
$29,750
-90%
Receivables (Non-Related)
$768,155
$366,611
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,212
$207,961
+459%
Investments
$7,476,056
$8,110,903
+8%
Property, Plant, & Equipment (net)
$8,967
$0
-100%
Other Assets
-
-
-
Total Assets
$8,601,781
$8,715,225
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$83,864
$85,371
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$69,198
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,864
$154,569
+84%
Net assets
2024
2025
Change
Restricted Net Assets
$4,637,223
$5,093,358
+10%
Unrestricted Net Assets
$3,880,694
$3,467,298
-11%
Net assets
2024
2025
Change
Net assets
+$8,517,917
+$8,560,656
+1%
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