Virginia Voice Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,789,838
Investments
76%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$468,704
$515,539
+10%
Receivables (Non-Related)
$192,000
$96,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,896,365
$2,130,012
+12%
Property, Plant, & Equipment (net)
$48,440
$44,489
-8%
Other Assets
$4,534
$3,798
-16%
Total Assets
$2,610,043
$2,789,838
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5,000
-
Net assets
2024
2025
Change
Restricted Net Assets
$293,826
$150,845
-49%
Unrestricted Net Assets
$2,316,217
$2,633,993
+14%
Net assets
2024
2025
Change
Net assets
+$2,610,043
+$2,784,838
+7%
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