CENTURY CLUB OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$5,027,064
Cash & Equivalents
67%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$694,808
Payables & Accruals
54%
Other Liabilities
46%
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
$2,191,428
$3,355,495
+53%
Receivables (Non-Related)
$1,392,426
$920,198
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$56,667
$49,144
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$334,482
$410,484
+23%
Other Assets
$417,478
$291,743
-30%
Total Assets
$4,392,481
$5,027,064
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$221,057
$377,486
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,416
$316,522
-29%
Total Liabilities
$668,473
$694,808
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,724,008
$4,332,256
+16%
Net assets
2023
2024
Change
Net assets
+$3,724,008
+$4,332,256
+16%
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