TIME OUT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,817,809
Cash & Equivalents
38%
Other Assets
34%
Property, Plant, & Equipment (net)
20%
Investments
4%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$657,682
Other Liabilities
93%
Payables & Accruals
7%
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
2024
2025
Change
Cash & Equivalents
$840,397
$685,772
-18%
Receivables (Non-Related)
$49,940
$51,020
+2%
Related-Party Receivables
$0
$0
-
Inventories
$17,116
$20,080
+17%
Prepaid Expenses
$7,699
$10,391
+35%
Investments
$91,556
$73,602
-20%
Property, Plant, & Equipment (net)
$365,011
$364,857
0%
Other Assets
$85,307
$612,087
+618%
Total Assets
$1,457,026
$1,817,809
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$34,169
$45,595
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,756
$612,087
+1209%
Total Liabilities
$80,925
$657,682
+713%
Net assets
2024
2025
Change
Restricted Net Assets
$583,940
$611,169
+5%
Unrestricted Net Assets
$792,161
$548,958
-31%
Net assets
2024
2025
Change
Net assets
+$1,376,101
+$1,160,127
-16%
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