CENTURY CLUB OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$6,924,012
Cash & Equivalents
65%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,114,801
Payables & Accruals
92%
Other Liabilities
8%
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
$3,355,495
$4,523,451
+35%
Receivables (Non-Related)
$920,198
$1,896,576
+106%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,144
$58,613
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$410,484
$283,463
-31%
Other Assets
$291,743
$161,909
-45%
Total Assets
$5,027,064
$6,924,012
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$377,486
$1,938,732
+414%
Grants Payable
-
-
-
Deferred Revenue
$800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$316,522
$176,069
-44%
Total Liabilities
$694,808
$2,114,801
+204%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,332,256
$4,809,211
+11%
Net assets
2024
2025
Change
Net assets
+$4,332,256
+$4,809,211
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)