WASHINGTON FIRST ROBOTICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,784,820
Cash & Equivalents
82%
Other Assets
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$755,456
Other Liabilities
84%
Payables & Accruals
12%
Deferred Revenue
3%
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
$3,146,007
$3,105,672
-1%
Receivables (Non-Related)
$31,619
$11,150
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,874
$14,631
+681%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,363
$4,866
-64%
Other Assets
$68,092
$648,501
+852%
Total Assets
$3,260,955
$3,784,820
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$188,267
$91,231
-52%
Grants Payable
-
-
-
Deferred Revenue
-
$26,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,830
$638,225
+1263%
Total Liabilities
$235,097
$755,456
+221%
Net assets
2024
2025
Change
Restricted Net Assets
$1,577,040
$1,506,812
-4%
Unrestricted Net Assets
$1,448,818
$1,522,552
+5%
Net assets
2024
2025
Change
Net assets
+$3,025,858
+$3,029,364
+0%
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