| Cost of Goods Sold |
|
Cost of Labor
|
9,196.35 |
0.00 |
|
Labor - Contractors
|
8,770,913.11 |
0.00 |
|
Labor - Employees
|
2,678,779.00 |
0.00 |
|
Material Income
|
0.00 |
0.00 |
|
Material Revenue
|
0.00 |
0.00 |
|
Material costs
|
35,604,406.08 |
0.00 |
| Expense |
|
*Reconciliation Discrepancies
|
0.06 |
0.00 |
|
*Retained Earnings
|
16,414,382.19 |
0.00 |
|
Administration:Auto Fuel
|
290,960.31 |
0.00 |
|
Administration:Auto Repairs
|
44,123.79 |
0.00 |
|
Administration:Auto Wash
|
2,134.62 |
0.00 |
|
Administration:Bad Debt
|
1,463,722.76 |
0.00 |
|
Administration:Bank Charges & Fees
|
63,485.61 |
0.00 |
|
Administration:Charitable Contributions
|
1,810.99 |
0.00 |
|
Administration:Dues & subscriptions
|
53,829.72 |
0.00 |
|
Administration:Licenses & Permits
|
42,403.09 |
0.00 |
|
Administration:Meals & Entertainment
|
189,157.23 |
0.00 |
|
Administration:Office Supplies & Software
|
340,806.99 |
0.00 |
|
Administration:Parking and Tolls
|
2,766.31 |
0.00 |
|
Administration:Professional Services
|
660,974.67 |
0.00 |
|
Administration:Travel
|
493,474.55 |
0.00 |
|
Administration:Travel Meals
|
21,010.34 |
0.00 |
|
Advertising & Marketing:Gifts
|
145,454.57 |
0.00 |
|
Advertising & Marketing:Uniform
|
149,299.86 |
0.00 |
|
Advertising & Marketing:Website
|
19,374.02 |
0.00 |
|
American Express (deleted)
|
998,608.06 |
0.00 |
|
Aubrey
|
1,078,639.49 |
0.00 |
|
Auto Fuel
|
353,222.83 |
0.00 |
|
Auto Repairs
|
79,945.91 |
0.00 |
|
Business Loans:BlueVine Loan (deleted)
|
73,335.00 |
0.00 |
|
Business Loans:EIDL Loan
|
0.00 |
0.00 |
|
Business Loans:Intuit Financing (deleted)
|
25,000.00 |
0.00 |
|
Business Sweep(0059) (deleted)
|
0.00 |
0.00 |
|
Car Loans:2021 Chevy 1500 - GM Financial (deleted)
|
0.00 |
0.00 |
|
Car Loans:2021 Ford Explorer - Ford Motor
|
0.00 |
0.00 |
|
Car Loans:2021 Ram 1500 -Chrysler Capital (deleted)
|
0.00 |
0.00 |
|
Car Loans:2021 Ram 5500 - Ally Auto (deleted)
|
0.00 |
0.00 |
|
Cash (deleted)
|
184,484.00 |
0.00 |
|
Contractors
|
4,757,240.76 |
0.00 |
|
Cost of Labor:Contractors
|
12,263,723.38 |
0.00 |
|
Cost of Labor:Sales Commission
|
794,590.68 |
0.00 |
|
Depreciation
|
560,367.56 |
0.00 |
|
Development Income
|
0.00 |
0.00 |
|
Divvy Card (deleted)
|
5,630.15 |
0.00 |
|
Drug Testing
|
312.00 |
0.00 |
|
Employee Advances & Repayments (deleted)
|
0.00 |
0.00 |
|
Equipment expense
|
787,645.89 |
0.00 |
|
Federal Taxes (941/944)
|
10,395.84 |
0.00 |
|
HR Costs:Drug Testing
|
585.00 |
0.00 |
|
HR Costs:Healthcare Costs
|
47,263.84 |
0.00 |
|
HR Costs:Payroll Expenses:Gifts
|
35,151.13 |
0.00 |
|
HR Costs:Payroll Expenses:Payroll Processing Fees
|
30,874.10 |
0.00 |
|
HR Costs:Payroll Expenses:Salaries & Wages
|
2,680,343.53 |
0.00 |
|
HR Costs:Payroll Expenses:Taxes
|
340,618.44 |
0.00 |
|
HR Costs:Recruiting/Training
|
20,346.76 |
0.00 |
|
Intercompany - Crave Bountiful (deleted)
|
0.00 |
0.00 |
|
Intercompany - Crave Riverdale (deleted)
|
0.00 |
0.00 |
|
Interest Paid
|
239,326.63 |
0.00 |
|
Investment Projects:Aubrey (deleted)
|
1,557,067.43 |
0.00 |
|
Investment Projects:Brigham Lofts loans
|
500,000.00 |
0.00 |
|
Investment Projects:Brigham Lofts payments
|
2,045,553.28 |
0.00 |
|
Investment Projects:Foris (deleted)
|
84,000.00 |
0.00 |
|
Misc Service Fees
|
12,068.33 |
0.00 |
|
NaN
|
0.00 |
0.00 |
|
Other Miscellaneous Expense
|
2,430.83 |
0.00 |
|
Partner's Capital:Jared Isom, LLC Capital
|
0.00 |
0.00 |
|
Partner's Capital:Perfect Stone Capital
|
0.00 |
0.00 |
|
Payroll Liabilities:Direct Deposit Payable
|
0.00 |
0.00 |
|
Payroll Liabilities:Federal Taxes (941/944)
|
0.00 |
0.00 |
|
Payroll Liabilities:Federal Unemployment (940)
|
0.00 |
0.00 |
|
Payroll Liabilities:Garnishments
|
0.00 |
0.00 |
|
Payroll Liabilities:ID Income Tax
|
0.00 |
0.00 |
|
Payroll Liabilities:ID Unemployment Tax
|
0.00 |
0.00 |
|
Payroll Liabilities:UT Income Tax
|
0.00 |
0.00 |
|
Payroll Liabilities:UT Unemployment Tax
|
0.00 |
0.00 |
|
Payroll Processing Fees
|
3,985.10 |
0.00 |
|
Permits & Compliance Costs (deleted)
|
500.00 |
0.00 |
|
Prepaid Interest (deleted)
|
4,053.80 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#00 - 2021 Toyota Camry
|
27,574.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#01 - 2021 Ford Explorer
|
60,919.43 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#14 - 2022 Ram 5500
|
72,068.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#20 - 2021 Chev Silverado
|
30,294.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#24 - 2015 Nissan Van
|
6,500.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#26 - 2014 Chev Silverado
|
7,500.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#30 - 2014 Chev Silverado
|
7,500.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#32 - 2018 Chev Silverado
|
14,500.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#38 - 2021 Chev Silverado
|
28,045.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#40 - 2021 Chev Silverado
|
27,785.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#42 - 2022 Chev Silverado
|
32,500.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:Forklift
|
15,865.75 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:Trailers
|
41,847.65 |
0.00 |
|
Recruiting/Training
|
10,965.11 |
0.00 |
|
Salaries & Wages
|
983,619.81 |
0.00 |
|
Shipping Costs
|
767,174.61 |
0.00 |
|
Shipping revenue
|
0.00 |
0.00 |
|
Uniform
|
37,356.58 |
0.00 |
|
Utilities:Cleaning Services
|
3,120.00 |
0.00 |
|
Utilities:Power
|
2,343.32 |
0.00 |
|
Utilities:Security
|
20,689.62 |
0.00 |
|
Utilities:Telephone & Internet
|
54,755.78 |
0.00 |
|
Utilities:Waste Disposal
|
5,312.28 |
0.00 |
|
Website
|
12,885.44 |
0.00 |
| Income |
|
Cleaning/Repair Income
|
0.00 |
18,990.95 |
|
Installation Income
|
0.00 |
9,132,917.66 |
|
Installation Revenue
|
0.00 |
10,908,554.35 |
|
Interest Income
|
0.00 |
60,747.79 |
|
Misc Fees Revenue
|
0.00 |
0.00 |
|
Other income
|
0.00 |
2,168.16 |
|
PPP Income
|
0.00 |
118,511.00 |
|
Sales & Use Tax Expense
|
0.00 |
0.00 |
|
Sales Commission
|
0.00 |
0.00 |
|
Storage Fees
|
0.00 |
18,700.00 |
|
UT Income Tax
|
0.00 |
2,004.29 |
|
Uncategorized Income
|
0.00 |
2,786.82 |
| Other Expense |
|
Depreciation Expense
|
0.00 |
0.00 |
|
Interest Expense / Late Fees
|
0.00 |
0.00 |
|
Rounding Adjustments
|
0.00 |
0.00 |
|
Taxes
|
0.00 |
0.00 |
|
Uncategorized Expense {291}
|
0.00 |
0.00 |
| Other Income |
|
Gain/Loss On Disposal of Asset
|
0.00 |
932,635.75 |
|
Uncategorized Income {292}
|
0.00 |
1,141.35 |