GREAT EXPLORATIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,556,986
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
13%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$845,995
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
21%
Deferred Revenue
15%
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
$1,516,954
$1,236,432
-18%
Receivables (Non-Related)
$377,896
$324,677
-14%
Related-Party Receivables
-
-
-
Inventories
$64,364
$60,625
-6%
Prepaid Expenses
$22,620
$14,351
-37%
Investments
$10,741
$11,793
+10%
Property, Plant, & Equipment (net)
$992,371
$896,048
-10%
Other Assets
$9,360
$13,060
+40%
Total Assets
$2,994,306
$2,556,986
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$115,518
$175,349
+52%
Grants Payable
-
-
-
Deferred Revenue
$121,883
$123,737
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$502,659
$546,909
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$740,060
$845,995
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$984,308
$971,572
-1%
Unrestricted Net Assets
$1,269,938
$739,419
-42%
Net assets
2024
2025
Change
Net assets
+$2,254,246
+$1,710,991
-24%
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