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WAYPOINT CONTRACTING <br />Profit and Loss <br />January - December 2024 <br />Accrual Basis Wednesday, March 5, 2025 03:06 PM GMT-05:00 1/1 <br />TOTAL <br />Income <br />4010 Contract Work 16,272,520.61 <br />4030 Other Income 59.04 <br />4040 Interest Income 42,389.04 <br />Total Income $16,314,968.69 <br />Cost of Goods Sold <br />5010 Direct Material 1,095,581.09 <br />5015 Direct Equipment 110,227.50 <br />5020 Direct Subcontract 6,051,084.76 <br />5025 Direct Other Costs 5,813,311.50 <br />5030 Direct Labor 1,187,901.78 <br />Total Cost of Goods Sold $14,258,106.63 <br />GROSS PROFIT $2,056,862.06 <br />Expenses <br />6000 Overhead Expenses 210,607.87 <br />6200 IT Expense 38,832.12 <br />6300 Preconstruction Expense 24,291.10 <br />6400 Professional & Banking Expense 78,055.40 <br />6500 Insurance 200,425.86 <br />6700 Payroll Expenses 666,998.22 <br />6800 Dues & subscriptions 39,414.35 <br />Total Expenses $1,258,624.92 <br />NET OPERATING INCOME $798,237.14 <br />Other Income <br />Gain/Loss Sale of 2020 Vehicles 5,808.01 <br />Gain/loss Sale of Honda CRV 5,115.19 <br />Gain/Loss Sale of Hyndai Venues 9,804.57 <br />Total Other Income $20,727.77 <br />Other Expenses <br />6502 Miscellaneous 5,056.00 <br />Total Other Expenses $5,056.00 <br />NET OTHER INCOME $15,671.77 <br />NET INCOME $813,908.91