Laserfiche WebLink
Hycon Investments LLC <br />Profit and Loss <br />January - December 2023 <br />Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 7/8 <br />TOTAL <br />Supplies & materials - COGS 31.47 <br />Total Cost of goods sold 4,375,075.13 <br />Total Cost of Goods Sold $4,375,075.13 <br />GROSS PROFIT $261,116.36 <br />Expenses <br />Advertising & marketing 40.00 <br />Website ads 216.00 <br />Total Advertising & marketing 256.00 <br />Commissions & fees 586.73 <br />Employee benefits 1,504.00 <br />Employee Leasing 46,590.06 <br />General business expenses <br />Bank fees & service charges 2,091.52 <br />Credit Card Fees 609.38 <br />Total General business expenses 2,700.90 <br />Insurance 20,909.95 <br />Liability insurance 10,539.76 <br />Total Insurance 31,449.71 <br />Interest paid 228.20 <br />Business loan interest 6,838.30 <br />Total Interest paid 7,066.50 <br />Office expenses 4,474.94 <br />Delivery and Courier 193.13 <br />Memberships & Subscriptions 3,114.32 <br />Office Cleaning 270.00 <br />Office supplies 860.36 <br />Software & apps 1,843.98 <br />Total Office expenses 10,756.73 <br />Professional Fees 2,309.50 <br />Accounting fees 5,950.00 <br />Legal fees 2,663.75 <br />Total Professional Fees 10,923.25 <br />Rent 30,109.08 <br />Telephone 3,919.75 <br />Travel 3,110.35 <br />Hotels 682.89 <br />Total Travel 3,793.24 <br />Unapplied Cash Bill Payment Expense 0.00 <br />Uncategorized Expense 0.00