ces GREAT ADVENTURES, INC. Income Statement For the year ended December 31, 2022 Net revenues: Expenses: Cost of goods sold Operating expenses Depreciation expense Interest expense Income tax expense Total expenses Net income Assets Current assets: Cash Accounts receivable Inventory Other current assets Long-term assets: Land Buildings Equipment Accumulated depreciation Total assets Liabilities and Stockholders' Equity Current liabilities: Accounts payable Interest payable Income tax payable Other current liabilities Notes payable (current and long-term) Stockholders' equity: Common stock Paid-in capital $39,700 66,040 19,050 9,777 15,700 $189,590 GREAT ADVENTURES, INC. Balance Sheets December 31, 2022 and 2021 2022 150, 267 $ 39,323 $ 272,198 49,760 9,400 1,140 740,000 872,000 86,720 (27,650) $2,003,568 $ 31,360 870 15,700 28,200 763,345 144,000 1,122,400 2021 $ 56,580 0 0 5,460 0 0 52,000 (8,600) $113,600 20,000 0 4-535 Increase (I) or Decrease (D) $ 3,280 $ 870 14,240 0 32,400 $ 215,618 (I) 49,760 (I) 9,400 (I) 4,320 (D) 740,000 (I) 872,000 (I) 34,720 (I) 19,050 (I) 28,080 (I) 1,460 (I) 28,200 (I) 730,945 (I) 124,000 (I) 1,122,400 (I)

GREAT ADVENTURES, TNC. Incone Statesent For the year ended Decenber 31, 2022 Net revenues: Expenses: \begin{tabular}{lrr} Eost of goods sold & $39,700 \\ Operating expenses & 66,048 \\ Depreciation expense & 19,050 & \\ Interest expense & 9,777 & \\ Income tax expense & 15,700 & \\ Total expenses & & 150,267 \\ Net income & $39,323 \\ \hline \end{tabular} GAEAT ADVENTURES, INC. Balance Sheets December 31,2022 and 2021 GREAT ADVENTURES, TNC. Incone Statesent For the year ended Decenber 31, 2022 Net revenues: Expenses: \begin{tabular}{lrr} Eost of goods sold & $39,700 \\ Operating expenses & 66,048 \\ Depreciation expense & 19,050 & \\ Interest expense & 9,777 & \\ Income tax expense & 15,700 & \\ Total expenses & & 150,267 \\ Net income & $39,323 \\ \hline \end{tabular} GAEAT ADVENTURES, INC. Balance Sheets December 31,2022 and 2021