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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 7/7 <br />TOTAL <br />Labor & materials 5,038.95 <br />Painting 620.80 <br />Plumbing 1,024.10 <br />Total Repairs & maintenance 13,188.96 <br />Telephone 4,664.45 <br />Unapplied Cash Bill Payment Expense 0.00 <br />Total Expenses $545,670.71 <br />NET OPERATING INCOME $1,130,201.63 <br />Other Income <br />Credit card rewards 60.00 <br />Interest earned 9,254.80 <br />Other Income 300.00 <br />Total Other Income $9,614.80 <br />Other Expenses <br />Auto and Truck Expenses <br />Parking & tolls 8,192.49 <br />Vehicle gas & fuel 5,161.99 <br />Vehicle insurance 4,293.00 <br />Total Auto and Truck Expenses 17,647.48 <br />Total Other Expenses $17,647.48 <br />NET OTHER INCOME $ -8,032.68 <br />NET INCOME $1,122,168.95