JAM RESIDENCE

STATEMENT OF FINANCIAL PERFORMANCE

For the years ended 2025-2029
YEAR 2025 2026 2027 2028 2029 TOTAL

Service Revenue ₱984,000.00 ₱1,082,400.00 ₱1,190,640.00 ₱1,309,704.00 ₱1,440,674.40 ₱6,007,418.40

Less: Operating expenses

Permits & Licenses ₱25,000.00 ₱25,000.00
Depreciation ₱124,101.90 ₱124,101.90 ₱124,101.90 ₱124,101.90 ₱124,101.90 ₱620,509.50
Maintenance expense ₱108,000.00 ₱113,400.00 ₱119,070.00 ₱125,023.50 ₱131,274.68 ₱596,768.18
Miscellaneous expense ₱100,000.00 ₱105,000.00 ₱110,250.00 ₱115,762.50 ₱121,550.63 ₱552,563.13
Interest expense ₱390,000.00 ₱360,000.00 ₱330,000.00 ₱300,000.00 ₱270,000.00 ₱1,650,000.00
Total Operating expenses ₱747,101.90 ₱702,501.90 ₱683,421.90 ₱664,887.90 ₱646,927.20 ₱3,444,840.80
Income Before Taxes ₱236,898.10 ₱379,898.10 ₱507,218.10 ₱644,816.10 ₱793,747.20 ₱2,562,577.60
Taxes ₱0.00 ₱19,484.72 ₱43,943.62 ₱71,463.22 ₱101,249.44 ₱236,141.00
Income After Taxes ₱236,898.10 ₱360,413.39 ₱463,274.48 ₱573,352.88 ₱692,497.76 ₱2,326,436.61
Table 11. Statement of Financial Performance
Table 12. Statement of Cashflows

JAM RESIDENCE
STATEMENT OF CASHFLOWS
For the years ended 2025-2029
YEAR 2025 2026 2027 2028 2029 TOTAL
Cash Receipts:
Cash borrowed ₱6,500,000.0 ₱ - ₱ - ₱ - ₱ - ₱6,500,000.00
0
Cash from Rental Income ₱984,000.00 ₱1,082,400.0 ₱1,190,640.0 ₱1,309,704.0 ₱1,440,674.4 ₱6,007,418.40
0 0 0 0
Total Cash Receipts ₱7,484,000.0 ₱1,082,400.0 ₱1,190,640.0 ₱1,309,704.0 ₱1,440,674.4 ₱12,507,418.4
0 0 0 0 0 0

Cash Payments:
Building ₱6,205,095.0 ₱6,205,095.00
0
Permits & Licenses ₱25,000.00 ₱25,000.00
Interest expense ₱390,000.00 ₱360,000.00 ₱330,000.00 ₱300,000.00 ₱270,000.00 ₱1,650,000.00
Principal repayments ₱500,000.00 ₱500,000.00 ₱500,000.00 ₱500,000.00 ₱500,000.00 ₱2,500,000.00
Maintenance expense ₱108,000.00 ₱113,400.00 ₱119,070.00 ₱125,023.50 ₱131,274.68 ₱596,768.18
Taxes ₱0.00 ₱19,484.72 ₱43,943.62 ₱71,463.22 ₱101,249.44 ₱236,141.00
Miscellaneous expense ₱100,000.00 ₱105,000.00 ₱110,250.00 ₱115,762.50 ₱121,550.63 ₱552,563.13
Total Cash Payments ₱7,328,095.0 ₱1,097,884.7 ₱1,103,263.6 ₱1,112,249.2 ₱1,124,074.7 ₱11,765,567.3
0 2 2 2 4 0
Net cash flow ₱155,905.00 -₱15,484.71 ₱87,376.38 ₱197,454.78 ₱316,599.66 ₱741,851.11
Beginning cash balance ₱ - ₱155,905.00 ₱140,420.29 ₱227,796.67 ₱425,251.45 ₱949,373.40
Ending cash balance ₱155,905.00 ₱140,420.29 ₱227,796.67 ₱425,251.45 ₱741,851.11 ₱1,691,224.50
Table 13. Statement of Owner’s Equity

JAM RESIDENCE
Statement of Owner's Equity
For the years ended 2025-2029
YEAR 2025 2026 2027 2028 2029
Beginning Capital ₱0.00 ₱236,898.10 ₱597,311.49 ₱1,060,585.97 ₱1,633,938.85
Add: Net income ₱236,898.10 ₱360,413.39 ₱463,274.48 ₱573,352.88 ₱692,497.76
Ending Capital ₱236,898.10 ₱597,311.49 ₱1,060,585.97 ₱1,633,938.85 ₱2,326,436.61
Table 14. Statement of Financial Position

JAM RESIDENCE
Statement of Financial Position
For the Years December 2025-2029
YEAR 2025 2026 2027 2028 2029
Assets
Current Asset:
Cash ₱155,905.00 ₱140,420.29 ₱227,796.67 ₱425,251.45 ₱741,851.11
Total Current Asset ₱155,905.00 ₱140,420.29 ₱227,796.67 ₱425,251.45 ₱741,851.11

Non-current Asset:
Buildings 6,205,095.00 6,205,095.00 6,205,095.00 6,205,095.00 6,205,095.00
Less: Accumulated Depreciation ₱124,101.90 ₱248,203.80 ₱372,305.70 ₱496,407.60 ₱620,509.50
Total non-current assets 6,080,993.10 5,956,891.20 5,832,789.30 5,708,687.40 5,584,585.50

Total Assets ₱6,236,898.10 ₱6,097,311.49 ₱6,060,585.97 ₱6,133,938.85 ₱6,326,436.61

Liabilities and Owner's Equity

Liabilities:
Loans Payable ₱6,000,000.00 ₱5,500,000.00 ₱5,000,000.00 ₱4,500,000.00 ₱4,000,000.00
Total Liabilities ₱6,000,000.00 ₱5,500,000.00 ₱5,000,000.00 ₱4,500,000.00 ₱4,000,000.00
Total Owner's Equity ₱236,898.10 ₱597,311.49 ₱1,060,585.97 ₱1,633,938.85 ₱2,326,436.61
Total Liabilities and Owner's ₱6,236,898.10 ₱6,097,311.49 ₱6,060,585.97 ₱6,133,938.85 ₱6,326,436.61
Equity