NEST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,181,401
Cash & Equivalents
69%
Investments
18%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$560,231
Other Liabilities
45%
Deferred Revenue
28%
Payables & Accruals
27%
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
$4,463,522
$4,252,205
-5%
Receivables (Non-Related)
$618,346
$672,586
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$118,531
-
Investments
$1,084,426
$1,126,062
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,585
$12,017
-44%
Total Assets
$6,187,879
$6,181,401
0%
Liabilities
2023
2024
Change
Payables & Accruals
$58,062
$152,941
+163%
Grants Payable
-
-
-
Deferred Revenue
$271,785
$157,290
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750,000
$250,000
-67%
Total Liabilities
$1,079,847
$560,231
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,679,353
$1,673,270
0%
Unrestricted Net Assets
$3,428,679
$3,947,900
+15%
Net assets
2023
2024
Change
Net assets
+$5,108,032
+$5,621,170
+10%
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