DIGITAL NEST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,820,227
Other Assets
58%
Receivables (Non-Related)
33%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,666,222
Other Liabilities
72%
Payables & Accruals
22%
Deferred Revenue
6%
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
$41,760
$652,006
+1461%
Receivables (Non-Related)
$1,260,282
$4,284,325
+240%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,371
$161,827
+1833%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$369,164
$255,770
-31%
Other Assets
$7,651,882
$7,466,299
-2%
Total Assets
$9,331,459
$12,820,227
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$382,141
$362,346
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$888,110
$1,203,876
+36%
Total Liabilities
$1,270,251
$1,666,222
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,591,950
$5,497,214
+245%
Unrestricted Net Assets
$6,469,258
$5,656,791
-13%
Net assets
2023
2024
Change
Net assets
+$8,061,208
+$11,154,005
+38%
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