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WAYPOINT CONTRACTING
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(25-01-01) City Annex Building Construction Renovations
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WAYPOINT CONTRACTING
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WAYPOINT CONTRACTING
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3/10/2025 1:22:33 PM
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3/10/2025 1:21:51 PM
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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 2/2 <br />TOTAL <br />Total Credit Cards $211.31 <br />Other Current Liabilities <br />2000 Liabilities 100,000.00 <br />2200 Other Current Liabilities 85,601.71 <br />2277 Accrued Costs 0.21 <br />2280 Overbilling 137,283.00 <br />2290 Operating lease liabilities, current 75,759.00 <br />Total Other Current Liabilities $398,643.92 <br />Total Current Liabilities $1,973,007.03 <br />Long-Term Liabilities <br />2286 Vehicle Payable - Dodge Ram 15,154.29 <br />2287 Hyundai Venue VIN ending 33794 15,089.18 <br />2288 Hyundai 2022 Venue VIN ending 33800 15,089.18 <br />2289 Honda CRV 35,774.31 <br />2291 Operating lease liabilities, long-term 163,534.00 <br />Total Long-Term Liabilities $244,640.96 <br />Total Liabilities $2,217,647.99 <br />Equity <br />3200 Owner's Equity - JL 460,000.00 <br />3300 Retained Earnings 1,308,703.01 <br />Net Income 122,643.06 <br />Total Equity $1,891,346.07 <br />TOTAL LIABILITIES AND EQUITY $4,108,994.06
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