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Hycon Investments LLC <br />Profit and Loss <br />January - December 2023 <br />Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 8/8 <br />TOTAL <br />Utilities <br />Water & sewer 2,980.00 <br />Total Utilities 2,980.00 <br />Total Expenses $152,635.95 <br />NET OPERATING INCOME $108,480.41 <br />Other Income <br />Credit card rewards 120.00 <br />K1 Income/Loss from partnership -133.00 <br />Other Income 6,000.00 <br />Real Estate Income/Loss 863.00 <br />Total Other Income $6,850.00 <br />Other Expenses <br />Auto and Truck Expenses <br />Parking & tolls 903.45 <br />Vehicle insurance 1,778.92 <br />Total Auto and Truck Expenses 2,682.37 <br />Other Miscellaneous Expense 14,925.48 <br />Total Other Expenses $17,607.85 <br />NET OTHER INCOME $ -10,757.85 <br />NET INCOME $97,722.56