DIGITAL PROMISE GLOBAL
Washington, DC, US
•
501(c)3
•
EIN
46-5460594
•
•
Regional Funder
Washington, DC, US
•
501(c)3
•
EIN
46-5460594
•
•
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,162,892
Investments
77%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$98,606,582
Other Liabilities
93%
Payables & Accruals
6%
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
$21,947,934
$13,880,783
-37%
Receivables (Non-Related)
$15,271,964
$13,390,239
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,488,825
$3,207,152
-42%
Investments
$93,936,855
$109,017,058
+16%
Property, Plant, & Equipment (net)
$402,165
$445,852
+11%
Other Assets
$1,555,754
$1,221,808
-21%
Total Assets
$138,603,497
$141,162,892
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,934,640
$5,593,601
+42%
Grants Payable
-
-
-
Deferred Revenue
$237,434
$916,419
+286%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,828,003
$92,096,562
+3%
Total Liabilities
$94,000,077
$98,606,582
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$15,151,037
$21,562,264
+42%
Unrestricted Net Assets
$29,452,383
$20,994,046
-29%
Net assets
2023
2024
Change
Net assets
+$44,603,420
+$42,556,310
-5%
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