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)

$50,206+$6,164 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	11,796	11,141	10,880	10,001	9,671	9,023	8,978	9,456	6,963	9,000	10,181	9,332	9,560
Business Savings	6,604	6,604	6,604	6,604	6,604	6,604	6,604	6,604	4,104	4,104	4,104	6,104	6,104
Total Bank Accounts	18,399	17,745	17,484	16,604	16,274	15,627	15,582	16,060	11,066	13,104	14,284	15,435	15,663
Total Current Assets	18,399	17,745	17,484	16,604	16,274	15,627	15,582	16,060	11,066	13,104	14,284	15,435	15,663

Camera & Drone Equipment	29,287	29,287	29,287	29,287	29,287	29,287	29,287	29,287	36,239	36,239	36,239	36,239	36,239
Total Fixed Assets	29,287	29,287	29,287	29,287	29,287	29,287	29,287	29,287	36,239	36,239	36,239	36,239	36,239
TOTAL ASSETS	47,686	47,031	46,770	45,891	45,561	44,913	44,868	45,346	47,306	49,343	50,524	51,674	51,903




Chase Ink Business Card	1,050	969	971	766	999	801	836	1,011	1,088	1,086	1,343	1,098	940
Total Credit Cards	1,050	969	971	766	999	801	836	1,011	1,088	1,086	1,343	1,098	940

Sales Tax Payable	842	748	664	583	520	552	615	819	904	953	934	842	756
Total Other Current Liabilities	842	748	664	583	520	552	615	819	904	953	934	842	756
Total Current Liabilities	1,892	1,717	1,635	1,348	1,519	1,354	1,450	1,830	1,992	2,038	2,276	1,940	1,696
Total Liabilities	1,892	1,717	1,635	1,348	1,519	1,354	1,450	1,830	1,992	2,038	2,276	1,940	1,696

Owner's Equity	10,362	10,362	10,362	10,362	10,362	10,362	10,362	10,362	10,362	10,362	10,362	10,362	10,362
Owner's Draw	(34,100)	(39,600)	(43,500)	(47,700)	(50,900)	(3,300)	(7,400)	(11,800)	(16,500)	(21,100)	(26,200)	(30,500)	(35,100)
Retained Earnings	30,886	30,886	30,886	30,886	30,886	33,680	33,680	33,680	33,680	33,680	33,680	33,680	33,680
Net Income	38,646	43,667	47,388	50,995	53,694	2,818	6,776	11,274	17,772	24,362	30,405	36,193	41,264
Total Equity	45,794	45,315	45,135	44,542	44,042	43,560	43,418	43,516	45,314	47,304	48,247	49,734	50,206
TOTAL LIABILITIES AND EQUITY	47,686	47,031	46,770	45,891	45,561	44,913	44,868	45,346	47,306	49,343	50,524	51,674	51,903