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Balance Sheet <br />YC Group LLC <br />As of December 31, 2024 <br />Accrual Basis Thursday, May 15, 2025 09:12 PM GMTZ 1/2 <br />DISTRIBUTION ACCOUNT TOTAL <br />Assets <br />Current Assets <br />Bank Accounts <br />Cash on hand (Betterment)205,191.41 <br />Cash on hand (Flagstar)236,479.99 <br />Chase 4391 116.01 <br />Wells Fargo Business Checking® (8619)34,163.13 <br />Total for Bank Accounts $475,950.54 <br />Accounts Receivable <br />Accounts Receivable (A/R)699,103.81 <br />Total for Accounts Receivable $699,103.81 <br />Other Current Assets <br />Due to From Coast to Coast <br />Prepaid expenses 8,510.00 <br />Unclassified Funds <br />Total for Other Current Assets $8,510.00 <br />Total for Current Assets $1,183,564.35 <br />Fixed Assets <br />Tools, machinery, and equipment $2,859.42 <br />Accumulated Depreciation Others -2,859.42 <br />Total for Tools, machinery, and equipment 0 <br />Trucks and Autos $74,015.10 <br />Accumulated Depreciation -20,400.00 <br />Total for Trucks and Autos $53,615.10 <br />Total for Fixed Assets $53,615.10 <br />Other Assets <br />Total for Assets $1,237,179.45 <br />Liabilities and Equity <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable (A/P) <br />Total for Accounts Payable 0 <br />Credit Cards <br />Amex Business Card 52006 62.29 <br />US Bank Business CC 7622 1,151.04 <br />US Bank Personal CC 8680 <br />Total for Credit Cards $1,213.33 <br />Other Current Liabilities <br />Total for Current Liabilities $1,213.33