DIGITALC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,610,893
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
22%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,152,568
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
23%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,933,670
$3,040,728
-69%
Receivables (Non-Related)
$93,693
$4,981,768
+5217%
Related-Party Receivables
-
-
-
Inventories
-
$8,256
-
Prepaid Expenses
$95,530
$126,019
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,984,943
$14,334,052
+380%
Other Assets
$148,657
$120,070
-19%
Total Assets
$13,256,493
$22,610,893
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,393
$1,659,260
+65%
Grants Payable
-
-
-
Deferred Revenue
$5,222,425
$391,560
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$294,382
$5,101,748
+1633%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,520,200
$7,152,568
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$254,080
$0
-100%
Unrestricted Net Assets
$6,482,213
$15,458,325
+138%
Net assets
2023
2024
Change
Net assets
+$6,736,293
+$15,458,325
+129%
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