Balance Sheet

Click any number to open source & drivers · Assets = Liabilities + Equity checked every period

Scenario

Consolidated Balance Sheet

	FY2026	FY2027	FY2028	FY2029	FY2030
Current Assets
Cash & Equivalents	14,596,917	18,720,635	11,495,451	19,577,815	30,302,555
Total Current Assets	14,596,917	18,720,635	11,495,451	19,577,815	30,302,555
Long-Term Assets
Net PP&E / Capitalized Software	1,014,000	1,402,500	1,343,000	1,132,000	1,027,500
Total Assets	15,610,917	20,123,135	12,838,451	20,709,815	31,330,055
Current Liabilities
Accounts Payable	821,918	931,233	1,046,367	1,167,571	1,295,106
Accrued Compensation	58,683	70,123	83,016	88,710	93,011
Deferred Revenue	1,498,163	1,831,088	2,215,616	2,658,739	3,168,331
Other Current Liabilities	299,633	366,218	443,123	531,748	633,666
Total Current Liabilities	2,678,396	3,198,661	3,788,122	4,446,768	5,190,114
Long-Term Liabilities
Convertible Debt — Pivot (principal + accrued PIK)	11,000,000	12,100,000	-	-	-
Total Liabilities	13,678,396	15,298,661	3,788,122	4,446,768	5,190,114
Equity
Contributed Capital (residual equity plug)	-	-	-	-	-
Retained Earnings	1,932,521	4,824,474	9,050,329	16,263,046	26,139,941
Total Equity	1,932,521	4,824,474	9,050,329	16,263,046	26,139,941
Total Liabilities + Equity	15,610,917	20,123,135	12,838,451	20,709,815	31,330,055
Balance Check (should be 0)	-	-	-	-	-

Click any number to open its drill-down. AR, prepaid expenses, and other current assets are $0 by design (see Master Inputs → Working Capital). Pivot's $10M convertible debt sits in long-term liabilities; PIK interest compounds at 10% and the balance is repaid at end of FY2028.