VIRGINIA LIVING MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,546,869
Property, Plant, & Equipment (net)
53%
Investments
34%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,882,888
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
24%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,174,197
$697,829
-41%
Receivables (Non-Related)
$1,748,456
$1,621,375
-7%
Related-Party Receivables
-
-
-
Inventories
$157,827
$142,851
-9%
Prepaid Expenses
$27,140
$105,222
+288%
Investments
$6,670,493
$7,364,488
+10%
Property, Plant, & Equipment (net)
$11,225,791
$11,501,046
+2%
Other Assets
$116,198
$114,058
-2%
Total Assets
$21,120,102
$21,546,869
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$695,923
$312,253
-55%
Grants Payable
-
-
-
Deferred Revenue
$509,110
$449,917
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,104,000
-
Related-Party Payables
-
-
-
Other Liabilities
$24,328
$16,718
-31%
Total Liabilities
$1,229,361
$1,882,888
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$353,494
$1,431,295
+305%
Unrestricted Net Assets
$19,537,247
$18,232,686
-7%
Net assets
2024
2025
Change
Net assets
+$19,890,741
+$19,663,981
-1%
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