House of TIME Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$257,720
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$7,041
Payables & Accruals
>99%
Other Liabilities
<1%
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
2022
2023
Change
Cash & Equivalents
$191,802
$240,351
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$349
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,282
$17,369
+41%
Other Assets
$0
$0
-
Total Assets
$204,433
$257,720
+26%
Liabilities
2022
2023
Change
Payables & Accruals
$8,606
$7,040
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$8,606
$7,041
-18%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$195,827
$250,679
+28%
Net assets
2022
2023
Change
Net assets
+$195,827
+$250,679
+28%
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