TIE-OUT REPORT — YEAR 2025
Generated: 2026-06-09

Mode: pre

1) JE Global Balance
 Debits = 52,811,568.64
 Credits = 52,811,568.64
 Diff = 0.00 (Tol=1,056,231.37)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=369,098.45)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 5,704,457.09
 Total L+E (incl NI)= 5,704,457.09
 Diff = -0.00 (Tol=114,089.14)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 13,100,615.80
 Expense = 11,760,178.50
 Net Inc = 1,340,437.30

