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Hycon Investments LLC <br />Balance Sheet <br />As of December 31, 2023 <br />Cash Basis Wednesday, March 5, 2025 12:44 PM GMT-05:00 1/2 <br />TOTAL <br />ASSETS <br />Current Assets <br />Bank Accounts <br />Cash 0.00 <br />Chase #7005 -90,441.14 <br />Chase 8722 53,466.27 <br />SunTrust 9450 4,113.67 <br />TD Bank 6766 0.00 <br />TD Bank 7306 0.00 <br />Total Bank Accounts $ -32,861.20 <br />Other Current Assets <br />Investments - Treebecka Apart I 30,000.00 <br />Investments -Murbeck Managment 0.00 <br />Investments- Forth Development 53,114.00 <br />Loans to others <br />Janselmi Consulting 4,000.00 <br />Miguel Fernandez 2,675.59 <br />Total Loans to others 6,675.59 <br />Loans to partners 0.00 <br />Total Other Current Assets $89,789.59 <br />Total Current Assets $56,928.39 <br />Other Assets <br />Security deposits 36,500.00 <br />Total Other Assets $36,500.00 <br />TOTAL ASSETS $93,428.39 <br />LIABILITIES AND EQUITY <br />Liabilities <br />Current Liabilities <br />Credit Cards <br />Business Platinum Card® (1009)18,825.12 <br />Total Credit Cards $18,825.12 <br />Other Current Liabilities <br />BEIA 40,410.40 <br />EIDL Loan 145,738.30 <br />Loan - Forth Development 0.00 <br />Loan TD Bank 0.00 <br />Total Other Current Liabilities $186,148.70 <br />Total Current Liabilities $204,973.82 <br />Total Liabilities $204,973.82