WASHINGTON FIRST ROBOTICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,260,955
Cash & Equivalents
96%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$235,097
Payables & Accruals
80%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,075,120
$3,146,007
+2%
Receivables (Non-Related)
$188,529
$31,619
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,016
$1,874
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,860
$13,363
-39%
Other Assets
$188,089
$68,092
-64%
Total Assets
$3,480,614
$3,260,955
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$133,297
$188,267
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,179
$46,830
-70%
Total Liabilities
$290,476
$235,097
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,095,966
$1,577,040
-25%
Unrestricted Net Assets
$1,094,172
$1,448,818
+32%
Net assets
2023
2024
Change
Net assets
+$3,190,138
+$3,025,858
-5%
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