see hardcopy in steel cabinet

BALANCE SHEET 2010 2011 2012

cash on hand 244,584.48
accounts receivable 1,675,932.51
total current 1,920,516.99
property plant and equipment 21,017,235.15
TOTAL ASSETS 22,937,752.14

accounts payable 3,637,904.16

loans payable 16,000,000.00
total payable 19,637,904.16

fund balance 3,299,847.98

total liab and fund 22,937,752.14

CASH FLOW
Cash flow from operating activities
net income - 1,374,514.19
depreciation charges 1,234,708.25
increase/decrease in AR and other receivables - 1,229,487.06
increase/decrease in payables and accruals 293,434.77
net cash flow from operating activities (1,075,858.23)

cash flow from investing activities

acquisition fo fixed assets - 1,609,630.74
net cash flow - 1,609,630.74

cash flow from financing activities

increase/decrease in loans -
net cash -

net increase/decrease in cash - 2,685,488.97

cash balance beginning 2,930,073.45

cash balance ending 244,584.48

STATEMENT OF INCOME 2012

Tuition fee 23,770,595.79
Other income -
total 23,770,595.79
salaries 11,943,040.64
employees benefits 335,000.00
school and office supplies 414,794.95
repairs and maintenance 362,352.86
rent expense 556,452.00
heat light and water 1,305,000.22
janitorial supplies 82,853.65
sss contributions 259,262.20
communication expense 303,647.86
interest and bank charges 5,019,042.18
professional fee 301,250.00
advertising expense 103,094.00
medical expense 136,101.91
donations and contributions 17,950.00
insurance and bonds 546,840.53
pag-ibig contributions -
representation expense 619,154.51
transportation expense 709,843.58
meetings and conference 80,390.40
philhealth contributions 43,575.00
taxes and licenses -
depreciation expense 1,234,708.25
miscellaneous expense 593,555.24
retirement 177,200.00
books and others -
total operating expenses 25,145,109.98
NET INCOME (1,374,514.19)

STATEMENT OF FUND BALANCE 2012

Beginning 4,674,362.17
Net income - 1,374,514.19
3,299,847.98
 2013 2014 2015 2016 2017
2,373,800.91 15,364,928.38 7,731,576.00 10,718,215.00 5,686,197.00
1,566,104.98 4,410,593.05 5,708,239.00 6,354,412.00 6,485,613.00
3,939,905.89 19,775,521.43 13,439,815.00 17,072,627.00 12,171,810.00
20,940,717.01 46,050,127.09 51,065,327.00 52,059,397.00 53,024,316.00
24,880,622.90 65,825,648.52 64,505,142.00 69,132,024.00 65,196,126.00

3,431,623.89 18,992,373.21 20,750,802.00 21,778,266.00 24,120,369.00

11,033,949.08 31,000,000.00 40,000,000.00 42,073,314.00 37,420,600.00
14,465,572.97 49,992,373.21 60,750,802.00 63,851,580.00 61,540,969.00

10,415,049.93 15,833,275.31 3,754,340.00 5,280,444.00 3,655,157.00

24,880,622.90 65,825,648.52 64,505,142.00 69,132,024.00 65,196,126.00

7,115,201.95 5,418,225.38 2,749,184.00 1,526,104.00 - 1,625,287.00

1,414,613.89 1,676,890.72 2,109,914.00 2,045,628.00 1,910,264.00
109,827.53 - 2,844,488.07 - 1,297,646.00 - 646,173.00 - 131,201.00
- 206,280.27 15,560,749.32 1,758,429.00 1,027,464.00 2,342,103.00
8,433,363.10 19,811,377.35 5,319,881.00 3,953,023.00 2,495,879.00

- 1,338,095.75 - 26,786,300.80 - 7,125,114.00 - 3,039,698.00 - 2,875,183.00

- 1,338,095.75 - 26,786,300.80 - 7,125,114.00 - 3,039,698.00 - 2,875,183.00

- 4,966,050.92 19,966,050.92 9,000,000.00 2,073,314.00 - 4,652,714.00

- 4,966,050.92 19,966,050.92 9,000,000.00 2,073,314.00 - 4,652,714.00

2,129,216.43 12,991,127.47 7,194,767.00 2,986,639.00 - 5,032,018.00

244,584.48 2,373,800.91 536,809.00 7,731,576.00 10,718,215.00

2,373,800.91 15,364,928.38 7,731,576.00 10,718,215.00 5,686,197.00

2013 2014 2015 2016 2017

25,354,045.75 28,730,713.57 23,937,861.00 19,930,377.00 18,232,178.00
1,836,734.03 3,043,031.76 3,932,707.00 4,610,363.00 3,445,216.00
27,190,779.78 31,773,745.33 27,870,568.00 24,540,740.00 21,677,394.00
10,514,625.96 10,816,779.63 12,056,375.00 10,127,746.00 9,119,860.00
500,062.00 302,380.00 131,192.00 255,586.00 258,132.00
360,334.17 458,283.95 293,972.00 181,707.00 212,632.00
258,116.50 623,534.67 259,404.00 115,398.00 104,954.00
587,566.00 574,225.30 520,424.00 69,125.00 129,747.00
1,366,288.63 1,047,403.60 1,401,785.00 1,433,962.00 1,314,185.00
42,715.00 44,123.40 51,424.00 52,901.00
551,607.37 315,361.30 221,722.00 245,970.00 240,930.00
264,845.20 395,869.94 258,548.00 142,883.00 125,526.00
82,754.62 3,527,512.31 4,321,745.00 4,901,419.00 8,447,592.00
132,000.00 237,500.00 234,340.00 37,635.00 28,635.00
150,117.57 53,461.30 119,695.00 144,215.00 139,033.00
143,168.40 191,155.60 - 135,000.00 65,493.00
59,913.00 30,745.00 15,900.00 6,800.00 19,850.00
387,990.08 328,963.36 - 34,350.00 18,675.00
50,980.00 17,200.00 101,900.00 63,213.00 -
647,036.05 1,190,336.85 368,248.00 199,273.00 185,984.00
787,776.00 61,200.00 722,261.00 234,957.00 222,923.00
38,412.00 81,452.50 111,193.00 51,695.00 34,680.00
158,287.50 96,700.00 101,425.00 25,638.00 25,638.00
22,498.00 212,254.55 23,790.00 173,199.00 173,090.00
1,414,613.89 1,676,890.72 2,109,914.00 2,045,628.00 1,910,264.00
1,106,869.89 1,444,797.48 1,651,127.00 772,875.00 814,982.00
447,000.00 170,000.00 45,000.00 43,575.00 43,575.00
- 2,457,388.49 - 1,519,886.00 1,613,453.00
20,075,577.83 26,355,519.95 25,121,384.00 23,014,636.00 23,302,681.00
7,115,201.95 5,418,225.38 2,749,184.00 1,526,104.00 - 1,625,287.00

2013 2014 2015 2016

3,299,847.98 10,415,049.93 1,005,156.00 3,754,340.00
7,115,201.95 5,418,225.38 2,749,184.00 1,526,104.00
10,415,049.93 15,833,275.31 3,754,340.00 5,280,444.00