STREB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,748,033
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,213,902
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
6%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$234,721
$313,230
+33%
Receivables (Non-Related)
$61,271
$191,996
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,124
$59,458
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,264,273
$1,183,349
-6%
Other Assets
-
-
-
Total Assets
$1,613,389
$1,748,033
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$75,687
$72,392
-4%
Grants Payable
-
-
-
Deferred Revenue
$44,475
$78,682
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$831,264
$1,062,828
+28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$951,426
$1,213,902
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$122,500
+308%
Unrestricted Net Assets
$631,963
$411,631
-35%
Net assets
2023
2024
Change
Net assets
+$661,963
+$534,131
-19%
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