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WAYPOINT CONTRACTING <br />Balance Sheet <br />As of December 31, 2024 <br /> Wednesday, March 5, 2025 02:58 PM GMT-05:00 1/2 <br />TOTAL <br />ASSETS <br />Current Assets <br />Bank Accounts <br />1100 Cash on hand 1,975,173.94 <br />Total Bank Accounts $1,975,173.94 <br />Accounts Receivable <br />1200 Accounts Receivable (A/R)2,450,469.85 <br />Total Accounts Receivable $2,450,469.85 <br />Other Current Assets <br />1310 Customer Retainage 423,580.74 <br />1350 Underbilling 123,845.00 <br />1370 Due From Shareholder 175,425.44 <br />1390 Prepaid Expenses 1,192.50 <br />Total Other Current Assets $724,043.68 <br />Total Current Assets $5,149,687.47 <br />Fixed Assets <br />1700 Accumulated Depreciation -79,970.13 <br />Fixed Assets 94,816.12 <br />Total Fixed Assets $14,845.99 <br />Other Assets <br />1650 Loan Receivable Tanya (Honda CRV)30,594.84 <br />1800 Leasehold Improvements 37,073.43 <br />1810 Security Deposits 16,011.46 <br />1910 Operating Lease Right-of-Use 173,522.00 <br />Total Other Assets $257,201.73 <br />TOTAL ASSETS $5,421,735.19 <br />LIABILITIES AND EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />2110 Accounts Payable 1,647,753.72 <br />Total Accounts Payable $1,647,753.72 <br />Credit Cards <br />2120 Amex 367.50 <br />2126 Chase 731.69 <br />2127 Home Depot 2,966.13 <br />2130 Exxon Mobil -589.41