RUNNING USA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$632,902
Investments
63%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$490,002
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$206,651
$143,810
-30%
Receivables (Non-Related)
$23,231
$53,188
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,885
$12,227
-56%
Investments
$388,550
$401,663
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$28,640
$22,014
-23%
Total Assets
$674,957
$632,902
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$87,901
$46,253
-47%
Grants Payable
-
-
-
Deferred Revenue
$201,744
$243,749
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$489,645
$490,002
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$185,312
$142,900
-23%
Net assets
2024
2025
Change
Net assets
+$185,312
+$142,900
-23%
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