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Hycon Investments LLC <br />Profit and Loss <br />January - December 2024 <br />Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 6/7 <br />TOTAL <br />Total 16700 Communications 167,354.49 <br />Total 16000 Div 16 – Electrical 674,296.61 <br />Total Cost of labor - COGS 4,589,480.06 <br />Total Cost of goods sold 4,647,802.79 <br />Cost of reveue -3,721.93 <br />Total Cost of Goods Sold $4,644,080.86 <br />GROSS PROFIT $1,675,872.34 <br />Expenses <br />Advertising & marketing 13,238.47 <br />Business Licenses and Permits 1,992.52 <br />Commissions & fees 6,994.60 <br />General business expenses <br />Bank fees & service charges 1,280.00 <br />Credit Card Fees -28.32 <br />Management 326,516.35 <br />Total General business expenses 327,768.03 <br />Insurance 17,948.18 <br />Interest paid 30.00 <br />Business loan interest 15,062.00 <br />Total Interest paid 15,092.00 <br />Meals & Entertaiment 5,998.42 <br />Team meals 4,387.96 <br />Total Meals & Entertaiment 10,386.38 <br />Office expenses 4,170.09 <br />Delivery and Courier 195.39 <br />Memberships & Subscriptions 887.25 <br />Office Cleaning 4,530.00 <br />Office supplies 586.01 <br />Printing & photocopying 365.68 <br />Software & apps 27,355.95 <br />Total Office expenses 38,090.37 <br />Professional Fees 42,722.33 <br />Accounting fees 41,230.00 <br />Legal fees 8,078.60 <br />Total Professional Fees 92,030.93 <br />Rent 4,275.82 <br />Repairs & maintenance 0.00 <br />Drywall, roofing and siding panels 4,050.04 <br />Electrical 780.07 <br />HVAC 1,675.00