SNIP Collier Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$726,306
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,981
Other Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
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
$165,120
$373,942
+126%
Receivables (Non-Related)
$4,587
$4,241
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$410,106
$344,623
-16%
Other Assets
$158,360
$3,500
-98%
Total Assets
$738,173
$726,306
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,302
$38,497
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,417
$45,484
-72%
Total Liabilities
$177,719
$83,981
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
$218,180
-
Unrestricted Net Assets
$560,454
$424,145
-24%
Net assets
2023
2024
Change
Net assets
+$560,454
+$642,325
+15%
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