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Hycon Investments LLC <br />Profit and Loss <br />July - December, 2024 <br />Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 5/6 <br />TOTAL <br />Total 13000 Div 13 – Special Construction 38,362.59 <br />14000 Div 14 – Conveying System <br />14500 Material Handling 14,750.87 <br />Total 14000 Div 14 – Conveying System 14,750.87 <br />15000 Div 15 – Mechanical <br />15400 Plumbing 49,690.44 <br />15420 Plumbing Fixtures 7,654.42 <br />Total 15400 Plumbing 57,344.86 <br />15800 HVAC 120,084.54 <br />Total 15000 Div 15 – Mechanical 177,429.40 <br />16000 Div 16 – Electrical 909.72 <br />16050 Basic Electrical Materials 601.32 <br />16100 Labor 193,871.08 <br />16200 Electrical Power 100.00 <br />16500 Lighting Fixtures 36,990.69 <br />16700 Communications <br />16710 Fire Alarm System 42,640.18 <br />16720 Low voltage 7,373.25 <br />16730 Security system 31,675.00 <br />Total 16700 Communications 81,688.43 <br />Total 16000 Div 16 – Electrical 314,161.24 <br />Total Cost of labor - COGS 2,053,091.13 <br />Total Cost of goods sold 2,111,413.86 <br />Cost of reveue -3,721.93 <br />Total Cost of Goods Sold $2,107,691.93 <br />GROSS PROFIT $493,865.11 <br />Expenses <br />Advertising & marketing 6,856.61 <br />Business Licenses and Permits 1,187.92 <br />Commissions & fees 4,510.00 <br />General business expenses <br />Bank fees & service charges 1,065.00 <br />Credit Card Fees -147.71 <br />Management 308,249.69 <br />Total General business expenses 309,166.98 <br />Insurance 4,157.67 <br />Interest paid 30.00 <br />Business loan interest 2,903.00 <br />Total Interest paid 2,933.00