STREATOR UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,587,618
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$403,282
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,295,550
$4,029,934
+22%
Receivables (Non-Related)
$462,429
$513,583
+11%
Related-Party Receivables
$0
$0
-
Inventories
$5,401
$4,839
-10%
Prepaid Expenses
$45,044
$43,000
-5%
Investments
$2,600
$2,600
+0%
Property, Plant, & Equipment (net)
$1,015,284
$993,662
-2%
Other Assets
$0
$0
-
Total Assets
$4,826,308
$5,587,618
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$375,953
$403,282
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$375,953
$403,282
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,482
$834
-44%
Unrestricted Net Assets
$4,448,873
$5,183,502
+17%
Net assets
2024
2025
Change
Net assets
+$4,450,355
+$5,184,336
+16%
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