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)

$50,206+$6,164 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	10,031	9,092	8,107	9,671	9,560
Business Savings	4,104	6,104	5,104	6,604	6,104
Total Bank Accounts	14,135	15,195	13,210	16,274	15,663
Total Current Assets	14,135	15,195	13,210	16,274	15,663

Camera & Drone Equipment	11,710	16,341	29,287	29,287	36,239
Total Fixed Assets	11,710	16,341	29,287	29,287	36,239
TOTAL ASSETS	25,845	31,536	42,497	45,561	51,903




Chase Ink Business Card	1,085	778	679	999	940
Total Credit Cards	1,085	778	679	999	940

Sales Tax Payable	639	539	570	520	756
Total Other Current Liabilities	639	539	570	520	756
Total Current Liabilities	1,724	1,317	1,249	1,519	1,696
Total Liabilities	1,724	1,317	1,249	1,519	1,696

Owner's Equity	10,362	10,362	10,362	10,362	10,362
Owner's Draw	(67,100)	(61,300)	(46,800)	(50,900)	(35,100)
Retained Earnings	8,772	13,759	19,858	30,886	33,680
Net Income	72,087	67,399	57,828	53,694	41,264
Total Equity	24,121	30,219	41,248	44,042	50,206
TOTAL LIABILITIES AND EQUITY	25,845	31,536	42,497	45,561	51,903