TIE-OUT REPORT — YEAR 2024
Generated: 2026-05-30

Mode: pre

1) JE Global Balance
 Debits = 28,280,960.75
 Credits = 28,280,960.75
 Diff = 0.00 (Tol=565,619.22)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=484,518.46)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 14,221,545.44
 Total L+E (incl NI)= 14,221,545.44
 Diff = 0.00 (Tol=284,430.91)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 11,128,374.72
 Expense = 9,750,281.95
 Net Inc = 1,378,092.77

