PALMETTO PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,554,224
Cash & Equivalents
88%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$423,858
Deferred Revenue
48%
Payables & Accruals
26%
Other Liabilities
26%
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
$1,739,636
$1,360,457
-22%
Receivables (Non-Related)
$71,890
$79,030
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,473
$5,839
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,710
$108,898
+155%
Total Assets
$1,859,709
$1,554,224
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$108,172
$109,393
+1%
Grants Payable
-
-
-
Deferred Revenue
$251,818
$205,172
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,610
$109,293
+140%
Total Liabilities
$405,600
$423,858
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,570,036
$1,601,156
+2%
Unrestricted Net Assets
-$115,927
-$470,790
-306%
Net assets
2023
2024
Change
Net assets
+$1,454,109
+$1,130,366
-22%
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