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

Mode: pre

1) JE Global Balance
 Debits = 24,770,075.72
 Credits = 24,770,075.72
 Diff = 0.00 (Tol=495,401.51)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=447,803.41)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 13,104,263.18
 Total L+E (incl NI)= 13,104,263.18
 Diff = -0.00 (Tol=262,085.26)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 10,056,264.17
 Expense = 8,905,803.61
 Net Inc = 1,150,460.56

