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

Mode: pre

1) JE Global Balance
 Debits = 44,156,025.78
 Credits = 44,156,025.78
 Diff = 0.00 (Tol=883,120.52)
 PASS = YES

2) Trial Balance Sum
 TB sum = 0.00 (Tol=322,944.92)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 6,044,507.74
 Total L+E (incl NI)= 6,044,507.74
 Diff = 0.00 (Tol=120,890.15)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 11,263,139.17
 Expense = 9,336,418.70
 Net Inc = 1,926,720.47

