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Balance Sheet <br />YC Group LLC <br />As of December 31, 2025 <br />Accrual Basis Thursday, May 15, 2025 09:13 PM GMTZ 1/2 <br />DISTRIBUTION ACCOUNT TOTAL <br />Assets <br />Current Assets <br />Bank Accounts <br />Cash on hand (Betterment)177,174.98 <br />Cash on hand (Flagstar)239,874.58 <br />Chase 4391 116.01 <br />Wells Fargo Business Checking® (8619)432,901.41 <br />Total for Bank Accounts $850,066.98 <br />Accounts Receivable <br />Accounts Receivable (A/R)2,441,629.95 <br />Total for Accounts Receivable $2,441,629.95 <br />Other Current Assets <br />Due to From Coast to Coast <br />Prepaid expenses <br />Unclassified Funds <br />Total for Other Current Assets 0 <br />Total for Current Assets $3,291,696.93 <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 $3,345,312.03 <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 5,596.22 <br />US Bank Business CC 7622 7,408.29 <br />US Bank Personal CC 8680 <br />Total for Credit Cards $13,004.51 <br />Other Current Liabilities <br />Total for Current Liabilities $13,004.51