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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 2/2 <br />TOTAL <br />LIABILITIES AND EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable (A/P)58,322.73 <br />Total Accounts Payable $58,322.73 <br />Credit Cards <br />Business Platinum Card® (1009)57,990.71 <br />Total Credit Cards $57,990.71 <br />Other Current Liabilities <br />BEIA 62,430.59 <br />Current portion of long-term debt 3,368.00 <br />EIDL Loan 146,632.30 <br />Kemper auto commercial 2,635.90 <br />Loan - Forth Development 0.00 <br />Loan TD Bank 0.00 <br />Overbillings 0.00 <br />Total Other Current Liabilities $215,066.79 <br />Total Current Liabilities $331,380.23 <br />Total Liabilities $331,380.23 <br />Equity <br />Fernando Murzi <br />Beginning Capital 61,403.08 <br />Contribution -28,998.51 <br />Distributions -107,062.20 <br />Total Fernando Murzi -74,657.63 <br />Gerardo A. Murzi <br />Beginning Capital 47,823.41 <br />Contribution -32,818.51 <br />Distributions -233,349.06 <br />Total Gerardo A. Murzi -218,344.16 <br />Opening balance equity 0.00 <br />Partner investments 0.00 <br />Retained Earnings -155,135.44 <br />Net Income 1,122,168.95 <br />Total Equity $674,031.72 <br />TOTAL LIABILITIES AND EQUITY $1,005,411.95