PROJECTED BALANCE SHEET

2023 2024 2025 2026

Current Assets
Cash in Bank 350,000 700,000 1,050,000 1,400,000
Inventories 535,884.36 728,858.40 951,622.56 1,171,042.68
Total Current Assets 885,884.36 1,428,858.40 2,001,622.56 2,571,042.68
Non Current Assets
Office Equipment & supplies 31,112 31,112 31,112 31,112
Accumulated Depreciation 6,222.40 12,444.80 18,667.20 24,889.60
Total 24,889.60 18,667.20 12,444.80 6,222.40
Machinery & Equipment 21,085 21,085 21,085 21,085
Accumulated Depreciation 4,217.00 8,434.00 12,651.00 16868
Total 16,958.00 12,651.00 8,434 4,217
Furniture and Fixtures 16,550 16,550 16,550 16,550
Accumulated Depreciation 3,310.00 6,620 9,930 13,240
Total 13,240.00 9,930.00 6,620 3,310
Kitchen tools 1,512 1,512 1,512 1,512
Accumulated Depreciation 302.4 604.8 907.2 1,209.60

Total 1,210.00 907.2 604.8 302.4

Total Non Current Assets 56,297.90 42,155.40 28,103.60 14,051.80

Total Assets 942,182.26 1,471,013.80 2,029,726.16 2,585,094.48

 2027

1,750,000
1,490,836.92
3,240,836.92

31,112
31,112
0.00
21,085
21,085
0
16,550
16,550
0
1,512
1,512

0
0

3,240,836.92
 2023 2024 2025 2026
Sales 1,362,060 1,728,117.70 2,130,459.06 2,573,963.07
Cost of Good Sold 535,884.36 728,858.40 951,622.56 1,171,042.68
Gross Profit 826,175.64 999,259.30 1,178,836.50 1,402,920.39
Less: Operating Expenses (fr overhead cost; prod cost)
Safety Material Fees 5,133.06 6,253.00 7,350 8,590.50
Advertising Fees 16,188.12 17,988.12 18,708.00 20,388.00
Packaging Fees 13,507.20 15,510.10 18,420.20 20,440.00
Transportation fees 1,055.88 1,590.00 2,124.12 2,658.24
Taxes and Licenses 13,199 8,199 11,199 8,199
SSS, Philhealth 25,411.20 31,132.45 33,000.39 35,997.24
Office Supplies 1,444.00 2,166.00 3,249.00 4,873.50
Other Expense 32,083.20 32,083.20 32,083.20 32,083.20

Total 108,021.66 114,921.87 126,134 133,229.68

Net Operating Income 718,153.98 884,337.43 1,052,702.50 1,269,690.71
Income Tax Expense 179,538.50 221,084.37 263,176 317,422.68
Net Income for the year 538,615.48 663,253.06 789,526.50 952,268.03
 2027
3,061,406.38
1,490,836.92
1,570,569.46

10,550.20
21,588.00
23,950.00
3,192.36
13,199
39,596.96
7,310.25
32,083.20

151,469.97
1,419,099.49
354,774.87
1,064,324.62