Printed: July 03, 2025, 01:23 PM MDT-0600
Accounting Method: Cash
| Ordinary Income/Expense | Amount |
|---|---|
| Income | |
| Product Sales | 1,335,515.81 |
| Service Revenue | 1,173,786.48 |
| Total Income | 2,509,302.29 |
| Cost of Goods Sold | |
| Subcontractors | 584,498.31 |
| Materials & Supplies | 368,252.39 |
| Fuel Expense | 9,035.90 |
| Jobsite Cleanup & Waste Removal | 6,637.59 |
| Project Materials & Supplies | 4,678.18 |
| Jobsite Security | 989.17 |
| Total COGS | 974,091.54 |
| Gross Profit | 1,535,210.75 |
| Operating Expenses | |
| Salaries & Wages | 365,489.69 |
| Depreciation Expense | 112,980.54 |
| Insurance | 52,035.13 |
| Advertising & Marketing | 47,232.16 |
| Repairs & Maintenance | 23,712.43 |
| Dues & Subscriptions | 18,126.17 |
| Legal & Professional Fees | 12,810.74 |
| Travel & Entertainment | 12,755.39 |
| Postage & Shipping | 10,601.51 |
| Telephone & Internet | 7,442.65 |
| Utilities | 4,188.89 |
| Rent | 3,943.56 |
| Office Supplies | 1,118.44 |
| R&D - Software & Tools | 196.50 |
| Total Operating Expenses | 672,633.80 |
| Ordinary Income | 862,576.95 |
| Other Expenses | |
| Interest Expense | 2,015.83 |
| Total Other Expenses | 2,015.83 |
| Net Other Income/Loss | -2,015.83 |
| Net Profit/Loss | 860,561.12 |