COTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,649,673
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,773
Deferred Revenue
61%
Payables & Accruals
34%
Other Liabilities
5%
Grants Payable
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
$1,440,458
$1,423,346
-1%
Receivables (Non-Related)
$211,956
$180,075
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,970
$41,295
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,133
$4,957
-51%
Other Assets
-
-
-
Total Assets
$1,722,517
$1,649,673
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$100,898
$115,389
+14%
Grants Payable
-
-
-
Deferred Revenue
$298,920
$205,194
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,612
$17,190
-27%
Total Liabilities
$423,430
$337,773
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,299,087
$1,311,900
+1%
Net assets
2023
2024
Change
Net assets
+$1,299,087
+$1,311,900
+1%
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