KENTUCKY SCIENCE AND TECHNOLOGY CORP
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$23,675,490
Investments
87%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$22,708,201
Other Liabilities
91%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$157,143
$842,324
+436%
Receivables (Non-Related)
$1,149,573
$1,488,178
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,355
$55,131
-40%
Investments
$22,158,173
$20,668,737
-7%
Property, Plant, & Equipment (net)
$83,383
$58,176
-30%
Other Assets
-
$562,944
-
Total Assets
$23,640,627
$23,675,490
+0%
Liabilities
2022
2023
Change
Payables & Accruals
$227,893
$1,222,732
+437%
Grants Payable
-
-
-
Deferred Revenue
$197,662
$779,593
+294%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,984,342
$20,705,876
-6%
Total Liabilities
$22,409,897
$22,708,201
+1%
Net assets
2022
2023
Change
Restricted Net Assets
$12,175
$12,175
+0%
Unrestricted Net Assets
$1,218,555
$955,114
-22%
Net assets
2022
2023
Change
Net assets
+$1,230,730
+$967,289
-21%
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