TIE-OUT REPORT — YEAR 2025
Generated: 2026-05-30

Mode: pre

1) JE Global Balance
 Debits = 22,513,016.63
 Credits = 22,513,016.63
 Diff = 0.00 (Tol=450,260.33)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=392,425.88)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 11,643,170.01
 Total L+E (incl NI)= 11,643,170.01
 Diff = -0.00 (Tol=232,863.40)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,405,896.37
 Expense = 7,668,875.84
 Net Inc = 1,737,020.53

