Palmetto Charter School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,045,271
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
17%
Other Assets
8%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,596,993
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
26%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,678,453
$2,107,207
+26%
Receivables (Non-Related)
$180,273
$91,820
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,000
$21,851
+143%
Investments
$119,832
$125,299
+5%
Property, Plant, & Equipment (net)
$8,849,440
$8,779,684
-1%
Other Assets
$708,514
$919,410
+30%
Total Assets
$11,545,512
$12,045,271
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$262,335
$362,249
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,935,733
$6,761,269
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,816,780
$2,473,475
+36%
Total Liabilities
$9,014,848
$9,596,993
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,530,664
+$2,448,278
-3%
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