NEW YORK ROAD RUNNERS INC C/O FINANCE DEPARTMENT
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$187,130,100
Investments
57%
Cash & Equivalents
20%
Other Assets
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$86,032,552
Deferred Revenue
52%
Other Liabilities
31%
Payables & Accruals
17%
Grants Payable
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
$47,661,371
$37,426,702
-21%
Receivables (Non-Related)
$10,316,112
$12,429,809
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,140,083
$1,659,427
-60%
Investments
$90,296,024
$106,928,046
+18%
Property, Plant, & Equipment (net)
$8,347,314
$7,862,912
-6%
Other Assets
$23,692,562
$20,823,204
-12%
Total Assets
$184,453,466
$187,130,100
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$16,452,253
$14,583,933
-11%
Grants Payable
-
-
-
Deferred Revenue
$43,812,923
$45,159,616
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,733,552
$26,289,003
-12%
Total Liabilities
$89,998,728
$86,032,552
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$5,125,770
$5,809,469
+13%
Unrestricted Net Assets
$89,328,968
$95,288,079
+7%
Net assets
2024
2025
Change
Net assets
+$94,454,738
+$101,097,548
+7%
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