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THE THURSDAY CLUB SAN DIEGO CALIFORNIA
Pub 78

THE THURSDAY CLUB SAN DIEGO CALIFORNIA
Pub 78

San Diego, CA, US
501(c)
EIN
95-1298035
Regional Funder
funder logo

THE THURSDAY CLUB SAN DIEGO CALIFORNIA
Pub 78

San Diego, CA, US
501(c)
EIN
95-1298035
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,423,895

Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$349,252

Other Liabilities
>99%
Payables & Accruals
0%
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
$732,842
$817,048
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$63
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$541,570
$606,784
+12%
Other Assets
$0
-
-
Total Assets
$1,274,412
$1,423,895
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$342,793
$349,252
+2%
Total Liabilities
$342,793
$349,252
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$931,619
+$1,074,643
+15%
Balance Sheet
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