COTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,305,586
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
35%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,634
Payables & Accruals
65%
Deferred Revenue
18%
Other Liabilities
17%
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
$1,975,699
$1,828,722
-7%
Receivables (Non-Related)
$137,315
$142,853
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$11,336
+278%
Investments
$136,373
$157,055
+15%
Property, Plant, & Equipment (net)
$1,032,401
$1,165,620
+13%
Other Assets
$35,793
$0
-100%
Total Assets
$3,320,581
$3,305,586
0%
Liabilities
2023
2024
Change
Payables & Accruals
$40,763
$38,128
-6%
Grants Payable
-
-
-
Deferred Revenue
$11,893
$10,756
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,143
$9,750
-77%
Total Liabilities
$95,799
$58,634
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$523,339
$285,378
-45%
Unrestricted Net Assets
$2,701,443
$2,961,574
+10%
Net assets
2023
2024
Change
Net assets
+$3,224,782
+$3,246,952
+1%
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