MASSROBOTICS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,483,337
Other Assets
67%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,560,615
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$514,209
$308,947
-40%
Receivables (Non-Related)
$490,750
$625,958
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,034
$13,763
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,093,814
$4,177,510
+2%
Other Assets
$11,036,033
$10,357,159
-6%
Total Assets
$16,149,840
$15,483,337
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$148,070
$189,173
+28%
Grants Payable
-
-
-
Deferred Revenue
-
$3,590
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$235,200
$235,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,635,184
$11,132,652
-4%
Total Liabilities
$12,018,454
$11,560,615
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,834
$50,000
+1664%
Unrestricted Net Assets
$4,128,552
$3,872,722
-6%
Net assets
2023
2024
Change
Net assets
+$4,131,386
+$3,922,722
-5%
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