COTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,543,016
Receivables (Non-Related)
41%
Investments
30%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,080,431
Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
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
$1,656,264
$780,206
-53%
Receivables (Non-Related)
$9,667,626
$10,544,950
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,615
$59,644
-20%
Investments
$8,215,862
$7,654,743
-7%
Property, Plant, & Equipment (net)
$6,318,904
$6,238,260
-1%
Other Assets
$425,984
$265,213
-38%
Total Assets
$26,359,255
$25,543,016
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$318,013
$310,473
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,951
$2,951
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,684,142
$1,767,007
+5%
Total Liabilities
$2,005,106
$2,080,431
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$758,507
$1,513,918
+100%
Unrestricted Net Assets
$23,595,642
$21,948,667
-7%
Net assets
2023
2024
Change
Net assets
+$24,354,149
+$23,462,585
-4%
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