Yumpy Palabok

Statement Of Comprehensive Income

For the years 2023-2025

2023 2024 2025
Sales 950,400.00 984,960.00 1,019,520.00
Cost of Goods Sold 375,060.00 393,813.00 413,503.65
Gross Margin 575,340.00 591,147.00 606,016.35
Operating Expenses:
Marketing Expenses 10,260.00 10,260.00 10,260.00
Salaries Expenses 216,000.00 216,000.00 216,000.00
Rent Expense 67,200.00 67,200.00 67,200.00
Licenses & Permits 5,000.00 5,000.00 5,000.00
Depreciation Expenses 15,998.05 15,998.05 15,998.05
Utilities Expense 7,440.00 7,440.00 7,440.00
Supplies Expense 21,780.00 21,780.00 21,780.00
Total Operating Expenses 343,678.05 314,458.05 314,458.05
Income before Taxes 231,661.95 276,688.95 291,558.30
Percentage Tax 28,512.00 29,548.80 30,585.60
Interest Expense
Net Income 203,149.95 247,140.15 260,972.70
 Yumpy Palabok

Cash Flow Statement

For the years 2023-2025

2023 2024 2025
Cash Inflow
From Operating Activities
Cash Generated from Operations 203,149.95 247,140.15 260,972.70
Add: Depreciation Expenses 15,998.05 15,998.05 15,998.05
Net Cash Flow from Operating Activities 219,148.00 263,138.20 276,970.75
From Investing Activities
Purchase of Equipment (60,248.00)
Net Cash Flow from Investing Activities (60,248.00)
From Financing Activities
Partners' Investment 135,628.00
Withdrawals (101,574.98) (123,570.08) (130,486.35)
Net Cash Flow from Financing Activities 34,053.03 (123,570.08) (130,486.35)
Net (Decrease)/Increase in Cash 192,953.03 139,568.13 146,484.40
Cash at the Beginning of the Period - 192,953.03 332,521.15
Cash at End of the Period 192,953.03 332,521.15 479,005.55
 Yumpy Palabok

Statement of Changes in Partners' Equity

For the years 2023-2025

2023 Jardin Dela Penia Timosa Total
Beginning Capital 45,209.33 45,209.33 45,209.33 135,628.00
Withdrawals (33,858.33) (33,858.33) (33,858.33) (101,574.98)
Net Income (Loss) 67,716.65 67,716.65 67,716.65 203,149.95
Ending Capital 79,067.66 79,067.66 79,067.66 237,202.98

2024 Jardin Dela Penia Timosa Total

Beginning Capital 79,067.66 79,067.66 79,067.66 237,202.98
Withdrawals (41,190.03) (41,190.03) (41,190.03) (123,570.08)
Net Income (Loss) 82,380.05 82,380.05 82,380.05 247,140.15
Ending Capital 120,257.68 120,257.68 120,257.68 360,773.05

2025 Jardin Dela Penia Timosa Total

Beginning Capital 120,257.68 120,257.68 120,257.68 360,773.05
Withdrawals (43,495.45) (43,495.45) (43,495.45) (130,486.35)
Net Income (Loss) 86,990.90 86,990.90 86,990.90 260,972.70
Ending Capital 163,753.13 163,753.13 163,753.13 491,259.40
 Yumpy Palabok

Statement of Financial Position

For the years 2023-2025

ASSETS 2023 2024 2025
Cash 192,953.03 332,521.15 479,005.55
Inventory
Equipment 60,248 60,248 60,248
Accumulated Depreciation - Equipment 15,998.05 31,996.10 47,994.15
Machinery
Accumulated Depreciation - Machinery
Building
Accumulated Depreciation - Building
TOTAL ASSETS 237,202.98 360,773.05 491,259.40

LIABILITIES
Accounts Payable 0 0 0

EQUITY
Jardin 79,067.66 120,257.68 163,753.13
Dela Penia 79,067.66 120,257.68 163,753.13
Timosa 79,067.66 120,257.68 163,753.13
TOTAL LIABILITIES & EQUITY 237,202.98 360,773.05 491,259.40
ROI
Net Income After Tax 203,149.95 247,140.15 260,972.70
Total Cost 747,250.05 737,819.85 758,547.30
27% 33% 34%

Net Profit Margin

Net Income After Tax 203,149.95 247,140.15 260,972.70
Sales 950,400.00 984,960.00 1,019,520.00

21% 25% 26%