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Hycon Investments LLC <br />Balance Sheet <br />As of December 31, 2024 <br />Cash Basis Wednesday, March 5, 2025 12:50 PM GMT-05:00 1/2 <br />TOTAL <br />ASSETS <br />Current Assets <br />Bank Accounts <br />Cash 0.00 <br />Chase #7005 264,044.71 <br />Chase 8722 105,954.53 <br />SunTrust 9450 437.47 <br />TD Bank 6766 0.00 <br />TD Bank 7306 0.00 <br />Total Bank Accounts $370,436.71 <br />Accounts Receivable <br />Accounts Receivable (A/R)499,181.10 <br />Total Accounts Receivable $499,181.10 <br />Other Current Assets <br />Accounts Receivable - Retainage 0.00 <br />Investments - Treebecka Apart I 30,000.00 <br />Investments -Murbeck Managment 0.00 <br />Investments- Forth Development 53,114.00 <br />Loan To Shareholders <br />Murzi F. Holding LLC 8,000.00 <br />Total Loan To Shareholders 8,000.00 <br />Loans to others <br />Janselmi Consulting 1,400.00 <br />Miguel Fernandez 0.00 <br />Solutions and Services L&C Corp 2,000.00 <br />Total Loans to others 3,400.00 <br />Loans to partners 0.00 <br />Prepaid expenses 5,000.00 <br />Underbillings 0.00 <br />Total Other Current Assets $99,514.00 <br />Total Current Assets $969,131.81 <br />Fixed Assets <br />Long-term office equipment 4,780.14 <br />Total Fixed Assets $4,780.14 <br />Other Assets <br />Security deposits 31,500.00 <br />Total Other Assets $31,500.00 <br />TOTAL ASSETS $1,005,411.95