Balance Sheet

What the business owns, what it owes, and what is left over for you, as of Aug 31, 2026.

Own vs owe

At Aug 31, 2026.

Cash
Gear & vehicles
Card & sales tax
Vehicle loan

Left over for you (equity)

$110,127+$168 since Dec 31

Cash vs card balance

Month-end bank balance against what is sitting on the credit card.

Cash
Credit card

At each month end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each month end, Aug 2025 to Aug 2026
Account	Aug 25	Sep 25	Oct 25	Nov 25	Dec 25	Jan 26	Feb 26	Mar 26	Apr 26	May 26	Jun 26	Jul 26	Aug 26



Business Checking	27,655	28,427	29,235	27,924	25,795	26,444	25,855	24,479	23,547	22,020	23,367	20,873	21,773
Business Savings	16,583	16,583	16,583	16,583	16,583	16,583	16,583	15,083	15,083	15,083	15,083	15,083	13,583
Total Bank Accounts	44,238	45,010	45,819	44,508	42,378	43,028	42,439	39,562	38,630	37,103	38,450	35,957	35,357
Total Current Assets	44,238	45,010	45,819	44,508	42,378	43,028	42,439	39,562	38,630	37,103	38,450	35,957	35,357

Camera & Drone Equipment	37,761	37,761	37,761	37,761	37,761	37,761	37,761	41,645	41,645	41,645	41,645	41,645	41,645
Vehicles	38,300	38,300	38,300	38,300	38,300	38,300	38,300	38,300	38,300	38,300	38,300	38,300	38,300
Total Fixed Assets	76,061	76,061	76,061	76,061	76,061	76,061	76,061	79,945	79,945	79,945	79,945	79,945	79,945
TOTAL ASSETS	120,300	121,072	121,880	120,569	118,439	119,089	118,500	119,507	118,575	117,048	118,395	115,902	115,302




Chase Ink Business Card	2,061	2,317	2,127	2,184	1,583	2,125	1,776	2,799	2,903	2,436	3,228	2,338	2,014
Total Credit Cards	2,061	2,317	2,127	2,184	1,583	2,125	1,776	2,799	2,903	2,436	3,228	2,338	2,014

Sales Tax Payable	2,566	2,306	2,446	2,077	1,514	1,974	2,066	3,061	3,121	2,746	3,025	2,741	2,549
Total Other Current Liabilities	2,566	2,306	2,446	2,077	1,514	1,974	2,066	3,061	3,121	2,746	3,025	2,741	2,549
Total Current Liabilities	4,627	4,623	4,573	4,260	3,097	4,099	3,842	5,860	6,024	5,182	6,254	5,079	4,563

Vehicle Loan	7,689	7,118	6,543	5,965	5,384	4,799	4,212	3,620	3,025	2,427	1,826	1,221	612
Total Long-Term Liabilities	7,689	7,118	6,543	5,965	5,384	4,799	4,212	3,620	3,025	2,427	1,826	1,221	612
Total Liabilities	12,316	11,740	11,116	10,225	8,481	8,899	8,053	9,481	9,049	7,609	8,079	6,300	5,175

Owner's Equity	8,623	8,623	8,623	8,623	8,623	8,623	8,623	8,623	8,623	8,623	8,623	8,623	8,623
Owner's Draw	(88,100)	(96,500)	(106,000)	(115,600)	(122,700)	(7,400)	(16,400)	(30,000)	(45,200)	(58,100)	(70,900)	(84,000)	(95,700)
Retained Earnings	92,636	92,636	92,636	92,636	92,636	101,336	101,336	101,336	101,336	101,336	101,336	101,336	101,336
Net Income	94,825	104,573	115,505	124,685	131,400	7,632	16,888	30,068	44,768	57,581	71,257	83,643	95,868
Total Equity	107,984	109,331	110,764	110,343	109,958	110,191	110,447	110,027	109,526	109,439	110,316	109,602	110,127
TOTAL LIABILITIES AND EQUITY	120,300	121,072	121,880	120,569	118,439	119,089	118,500	119,507	118,575	117,048	118,395	115,902	115,302