GOLDEN ROCK BEACH RESORT

RIMOS LUNA, LA UNION

DECEMBER 31, 2025

BALANCE SHEET

Current Assets

Cash 250,000.00
Cash in bank 1,000,000.00
Inventories 750,000.00
Prepaid Expenses 250,000.00
_____________
Total Current assets 2,250,000.00

Plant, Property, & Equipment

Land 3,000,000.00
Building 10,000,000.00
Fur. & Fixtures & Equipt. 1,000.000.00
Less: Depreciation ( 800,000.00)
_____________
Total PPE 13,200,000.00

Long-Term Investment 300,000.00

TOTAL ASSETS 15,750,000.00

Liabilities and Owners Equity

Accounts Payable 300,000.00

Accrued Income Taxes 100,000.00
Accrued Expenses 200,000.00
_______________
Total Current Liabilities 500,000.00

Long term debt 500,000.00

Total Current Liabilities 1,000,000.00

Owner’s Equity

Paid-Up capital 7,250,000.00

Common stock 5,000.000.00
Retained Earnings 500,000.00
Net Income 2,000.000.00
 ____________
Total Liab.& O.Equity 15,750,000.00

GOLDEN ROCK BEACH RESORT

RIMOS, LUNA, LA UNION
DECEMBER 31, 2025

INCOME STATEMENT

Revenues:

Rooms 8,000,000.00
Food & Beverage 3,000,000.00
Entrance (amnities) 1,500,000.00
Other Income 2,500.000.00

Total Revenue 15,000,000.00

Operating Expenses:

Administrative Expenses/General 5,000,000.00

Marketing Expenses 3,500,000.00
Maintenance & Operations 3,000,000.00
Other Operating expenses 1,500,000.00

Total Expense 13,000,000.00

NET INCOME 2,000,000.00