EXPLORATION PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,409,765
Investments
39%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,838,352
Payables & Accruals
45%
Other Liabilities
38%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,953,476
$7,142,445
+142%
Receivables (Non-Related)
$1,611,445
$12,059,182
+648%
Related-Party Receivables
-
-
-
Inventories
$109,040
$116,343
+7%
Prepaid Expenses
$227,696
$216,287
-5%
Investments
$18,257,671
$21,008,179
+15%
Property, Plant, & Equipment (net)
$10,574,273
$9,951,041
-6%
Other Assets
$372,333
$2,916,288
+683%
Total Assets
$34,105,934
$53,409,765
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$546,932
$1,272,209
+133%
Grants Payable
-
-
-
Deferred Revenue
$488,504
$498,489
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,067,654
-
Total Liabilities
$1,035,436
$2,838,352
+174%
Net assets
2023
2024
Change
Restricted Net Assets
$7,311,506
$29,349,384
+301%
Unrestricted Net Assets
$25,758,992
$21,222,029
-18%
Net assets
2023
2024
Change
Net assets
+$33,070,498
+$50,571,413
+53%
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