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.

Left over for you (equity)

$110,127+$168 since Dec 31

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

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2022 to 2026
Account	Dec 2022Year end	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	27,613	25,613	24,278	25,795	21,773
Business Savings	18,083	16,583	16,583	16,583	13,583
Total Bank Accounts	45,696	42,197	40,861	42,378	35,357
Total Current Assets	45,696	42,197	40,861	42,378	35,357

Camera & Drone Equipment	26,202	37,761	37,761	37,761	41,645
Vehicles	38,300	38,300	38,300	38,300	38,300
Total Fixed Assets	64,502	76,061	76,061	76,061	79,945
TOTAL ASSETS	110,198	118,258	116,922	118,439	115,302




Chase Ink Business Card	1,689	1,469	1,769	1,583	2,014
Total Credit Cards	1,689	1,469	1,769	1,583	2,014

Sales Tax Payable	1,801	1,558	1,752	1,514	2,549
Total Other Current Liabilities	1,801	1,558	1,752	1,514	2,549
Total Current Liabilities	3,491	3,027	3,521	3,097	4,563

Vehicle Loan	24,341	18,452	12,143	5,384	612
Total Long-Term Liabilities	24,341	18,452	12,143	5,384	612
Total Liabilities	27,832	21,479	15,664	8,481	5,175

Owner's Equity	8,623	8,623	8,623	8,623	8,623
Owner's Draw	(133,900)	(126,900)	(126,400)	(122,700)	(95,700)
Retained Earnings	62,200	73,744	88,156	92,636	101,336
Net Income	145,445	141,312	130,880	131,400	95,868
Total Equity	82,367	96,779	101,259	109,958	110,127
TOTAL LIABILITIES AND EQUITY	110,198	118,258	116,922	118,439	115,302