TIE-OUT REPORT — YEAR 2025
Generated: 2026-06-10

Mode: pre

1) JE Global Balance
 Debits = 37,890,026.40
 Credits = 37,890,026.40
 Diff = 0.00 (Tol=757,800.53)
 PASS = YES

2) Trial Balance Sum
 TB sum = -0.00 (Tol=298,893.89)
 PASS = YES

3) Balance Sheet Equality
 Total Assets = 6,049,281.92
 Total L+E (incl NI)= 6,049,281.92
 Diff = -0.00 (Tol=120,985.64)
 PASS = YES

4) Income Statement (pre-closing)
 Revenue = 9,850,657.32
 Expense = 8,371,424.03
 Net Inc = 1,479,233.29

