PRIME TIME HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,111,457
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
43%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,783
Payables & Accruals
58%
Other Liabilities
42%
Deferred Revenue
<1%
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
$533,243
$551,902
+3%
Receivables (Non-Related)
$127,228
$32,257
-75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,282
$14,516
+56%
Investments
$31,644
$35,784
+13%
Property, Plant, & Equipment (net)
$514,362
$476,998
-7%
Other Assets
$0
$0
-
Total Assets
$1,215,759
$1,111,457
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,682
$42,771
+49%
Grants Payable
-
-
-
Deferred Revenue
$33,372
$171
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,841
$30,841
+0%
Total Liabilities
$92,895
$73,783
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$25,628
-
-
Unrestricted Net Assets
$1,097,236
$1,037,674
-5%
Net assets
2023
2024
Change
Net assets
+$1,122,864
+$1,037,674
-8%
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