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Hycon Investments LLC <br />Profit and Loss <br />January - June, 2024 <br />Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 6/6 <br />TOTAL <br />Professional Fees 18,309.33 <br />Accounting fees 5,100.00 <br />Legal fees 1,108.60 <br />Total Professional Fees 24,517.93 <br />Rent 4,275.82 <br />Repairs & maintenance <br />Drywall, roofing and siding panels 2,520.89 <br />Labor & materials 594.16 <br />Total Repairs & maintenance 3,115.05 <br />Telephone 2,386.82 <br />Unapplied Cash Bill Payment Expense 0.00 <br />Total Expenses $121,784.22 <br />NET OPERATING INCOME $1,060,223.01 <br />Other Income <br />Credit card rewards 40.00 <br />Interest earned 9,254.80 <br />Total Other Income $9,294.80 <br />Other Expenses <br />Auto and Truck Expenses <br />Parking & tolls 4,488.05 <br />Vehicle gas & fuel 2,321.42 <br />Total Auto and Truck Expenses 6,809.47 <br />Total Other Expenses $6,809.47 <br />NET OTHER INCOME $2,485.33 <br />NET INCOME $1,062,708.34