WASHINGTON RESEARCH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$344,223,391
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,419,063
Grants Payable
39%
Other Liabilities
34%
Payables & Accruals
27%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,136,371
$7,233,626
+131%
Receivables (Non-Related)
$1,347,190
$1,679,021
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,113
$144,112
+349%
Investments
$334,139,738
$333,896,158
0%
Property, Plant, & Equipment (net)
$129,356
$86,215
-33%
Other Assets
$1,891,253
$1,184,259
-37%
Total Assets
$340,676,021
$344,223,391
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,543
$1,192,620
+8%
Grants Payable
$2,715,233
$1,717,468
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,018,613
$1,508,975
-25%
Total Liabilities
$5,842,389
$4,419,063
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$334,833,632
$339,804,328
+1%
Net assets
2023
2024
Change
Net assets
+$334,833,632
+$339,804,328
+1%
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