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12:57 PM <br />Unitec Inc. <br />05/27/22 Balance Sheet <br />Cash Basis As of April 30, 2022 <br />Other Current Liabilities <br />Apr 30, 22 <br />ASSETS <br />Current Assets <br />175.65 <br />Checking/Savings <br />1,000.00 <br />Petty Cash <br />1,130.23 <br />Iberia Bank 20002157985 <br />371,376.68 <br />Total Checking/Savings <br />372,506.91 <br />Other Current Assets <br />1,000.00 <br />Alejandro L. Nieves <br />7,900.00 <br />Leslie E. Gonzalez <br />24,170.95 <br />Katiuska Hurles Loan <br />100,800.00 <br />Bond Municipality <br />8,247.00 <br />Deposits Due To Unitec <br />1,000.00 <br />City of Lauderdale Lakes -Retain <br />5,468.07 <br />City of Tamarac - Retainage <br />34,302.80 <br />City of Miramar -Retainage <br />5,359.51 <br />City of South Miami Retainage <br />11,437.95 <br />FPL Utility Deposit <br />1,392.00 <br />Total Deposits Due To Unitec <br />57,960.33 <br />Meter Lease to Contractors <br />4,000.04 <br />Total Other Current Assets <br />203,078.32 <br />Total Current Assets <br />575,585.23 <br />Fixed Assets <br />Leasehold Improvements <br />102,120.63 <br />Auto & Trucks <br />719,356.94 <br />Machinery & Equipment <br />725,707.37 <br />Accumulated Depreciation <br />-1,510,293.00 <br />Total Fixed Assets <br />36,891.94 <br />Other Assets <br />480 W 83rd St <br />96,340.00 <br />Home Access Inc. <br />178,389.94 <br />Total Other Assets <br />274,729.94 <br />TOTAL ASSETS <br />887,207.11 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable <br />-8,906.88 <br />Total Accounts Payable <br />-8,906.88 <br />Other Current Liabilities <br />Retainage <br />Sat-Nec Inc/Francky Sanon <br />175.65 <br />Alejandro L Nieves <br />1,000.00 <br />Kamil Rodriguez/K1000 Communica <br />1,000.00 <br />Longitude Surveyors,LLC <br />705.00 <br />GMSS General Services Corp <br />1,000.00 <br />MQ Utility Solutions Inc <br />1,000.00 <br />Jorge E. Hernandez Inc/Jorge He <br />1,000.00 <br />Duglas Almira dba Landivar Solu <br />1,000.00 <br />Racers LLC/Rodolfo Ramirez <br />1,000.00 <br />AR1 CORP/Arnaldo Gonzalez <br />1,000.00 <br />UTS Underground Trenchless Sol <br />1,000.00 <br />Darien Guerra dba DLD Tec Corp <br />1,000.00 <br />Larduet Underground Corp <br />1,000.00 <br />Rafael Vezga dba Vezga Enterpri <br />1,000.00 <br />Page 1 <br />FINANCIAL STATEMENTS ASSEMBLED FOR INTERNAL <br />USE ONLY <br />5_9 <br />