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WAYPOINT CONTRACTING <br />Balance Sheet <br />As of December 31, 2023 <br /> Wednesday, March 5, 2025 02:55 PM GMT-05:00 1/2 <br />TOTAL <br />ASSETS <br />Current Assets <br />Bank Accounts <br />1100 Cash on hand 567,897.44 <br />Total Bank Accounts $567,897.44 <br />Accounts Receivable <br />1200 Accounts Receivable (A/R)2,516,319.46 <br />Total Accounts Receivable $2,516,319.46 <br />Other Current Assets <br />1310 Customer Retainage 375,972.77 <br />1320 Undeposited Funds -0.01 <br />1350 Underbilling 57,683.00 <br />1360 Loan- GOLO Properties 127,029.41 <br />1370 Due From Shareholder 79,773.63 <br />1390 Prepaid Expenses 3,577.50 <br />Total Other Current Assets $644,036.30 <br />Total Current Assets $3,728,253.20 <br />Fixed Assets <br />1700 Accumulated Depreciation -162,438.66 <br />Fixed Assets 251,081.63 <br />Total Fixed Assets $88,642.97 <br />Other Assets <br />1800 Leasehold Improvements 37,073.43 <br />1810 Security Deposits 16,011.46 <br />1910 Operating Lease Right-of-Use 239,013.00 <br />Total Other Assets $292,097.89 <br />TOTAL ASSETS $4,108,994.06 <br />LIABILITIES AND EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />2110 Accounts Payable 1,574,151.80 <br />Total Accounts Payable $1,574,151.80 <br />Credit Cards <br />2120 Amex -3,488.32 <br />2127 Home Depot 3,240.18 <br />2130 Exxon Mobil 459.45