STREB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,630,409
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
27%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$257,933
Related-Party Payables
58%
Payables & Accruals
22%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$313,230
$436,351
+39%
Receivables (Non-Related)
$191,996
$27,980
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,458
$63,362
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,183,349
$1,102,716
-7%
Other Assets
-
-
-
Total Assets
$1,748,033
$1,630,409
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$72,392
$55,807
-23%
Grants Payable
-
-
-
Deferred Revenue
$78,682
$52,126
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,062,828
-
-
Related-Party Payables
-
$150,000
-
Other Liabilities
-
-
-
Total Liabilities
$1,213,902
$257,933
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$122,500
$0
-100%
Unrestricted Net Assets
$411,631
$1,372,476
+233%
Net assets
2024
2025
Change
Net assets
+$534,131
+$1,372,476
+157%
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