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

Mode: pre

1) JE Global Balance
 Debits = 34,049,111.16
 Credits = 34,049,111.16
 Diff = -0.00 (Tol=680,982.22)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=568,131.45)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 15,891,407.03
 Total L+E (incl NI)= 15,891,407.03
 Diff = 0.00 (Tol=317,828.14)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 13,015,599.98
 Expense = 12,067,878.84
 Net Inc = 947,721.14

