Zero Emissions Noosa Inc. (ZEN Inc.) Annual Report · ATTACHMENT 1_ZEN Inc. Report on Partnership Alliance Agreement to Council 2024

                                                                                                                      Appendix I

Profit and Loss by Project
Zero Emissions Noosa Inc
For the 3 years ended 31 December 2024
Cash Basis

                                                                              Noosaville    QLD Gov -
                            Alliance      Alliance     Energy
                                                                  EV Expo       Battery    Community
Account                   Agreement     Agreement          Eff                                               Total
                                                                     2025      Project -      Battery
                                   1             2     Assess
                                                                                   YEF        Project

Trading Income
Grant Funding               65,000.00    125,000.00   29,000.00   10,000.00    10,000.00     48,831.38   287,831.38
Total Trading Income        65,000.00    125,000.00   29,000.00   10,000.00    10,000.00     48,831.38   287,831.38

Cost of Sales
Grant Associated
                             9,066.27       686.80         0.00    2,208.55    10,000.00     43,362.72    65,324.34
Expenses
Total Cost of Sales          9,066.27       686.80         0.00    2,208.55    10,000.00     43,362.72    65,324.34

Gross Profit                55,933.73    124,313.20   29,000.00    7,791.45         0.00      5,468.66   222,507.04

Operating Expenses
Advertising                      0.00        45.45         0.00        0.00         0.00          0.00        45.45
Bank Fees                       18.55         0.01         0.00        0.00         0.00          0.00        18.56
Consulting & Accounting      2,745.68       840.00         0.00        0.00         0.00          0.00     3,585.68
Credit card surcharge
                                 1.69          0.00        0.00        0.00         0.00          0.00         1.69
fees
General Expenses               335.45          0.00        0.00        0.00         0.00          0.00       335.45
Membership Fees                 50.00          0.00        0.00        0.00         0.00          0.00        50.00
Office Expenses                431.02          0.00        0.00        0.00         0.00          0.00       431.02
Recruitment                    925.00          0.00        0.00        0.00         0.00          0.00       925.00
Subscriptions                  279.78        582.42        0.00        0.00         0.00          0.00       862.20
Superannuation               4,972.37      1,073.76        0.00        0.00         0.00          0.00     6,046.13
Wages and Salaries          44,584.01     11,847.13        0.00        0.00         0.00      2,039.65    58,470.79
Website                        568.80          0.00        0.00        0.00         0.00          0.00       568.80

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