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	24,230,753	38,800,355	44,198,449	67,412,506	96,152,805
Total Current Assets	24,230,753	38,800,355	44,198,449	67,412,506	96,152,805
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	25,244,753	40,202,855	45,541,449	68,544,506	97,180,305
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	2,605,500	3,184,500	3,853,245	4,623,894	5,510,140
Other Current Liabilities	521,100	636,900	770,649	924,779	1,102,028
Total Current Liabilities	4,007,201	4,822,756	5,753,277	6,804,954	8,000,285
Long-Term Liabilities
Convertible Debt — Pivot (principal + accrued PIK)	11,000,000	12,100,000	-	-	-
Total Liabilities	15,007,201	16,922,756	5,753,277	6,804,954	8,000,285
Equity
Contributed Capital (residual equity plug)	-	-	-	-	-
Retained Earnings	10,237,553	23,280,099	39,788,172	61,739,552	89,180,019
Total Equity	10,237,553	23,280,099	39,788,172	61,739,552	89,180,019
Total Liabilities + Equity	25,244,753	40,202,855	45,541,449	68,544,506	97,180,305
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.