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)

$44,095+$5,949 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	14,410	11,680	13,209	13,528	13,497	14,248	14,588	16,099	15,563	16,656	16,266	16,386	15,288
Business Savings	6,500	6,500	6,500	8,000	8,000	8,000	8,000	8,000	9,500	9,500	9,500	9,500	9,500
Total Bank Accounts	20,910	18,180	19,709	21,528	21,497	22,248	22,588	24,099	25,063	26,156	25,766	25,886	24,788
Total Current Assets	20,910	18,180	19,709	21,528	21,497	22,248	22,588	24,099	25,063	26,156	25,766	25,886	24,788

Camera & Drone Equipment	11,731	11,731	11,731	11,731	11,731	11,731	11,731	11,731	11,731	11,731	11,731	11,731	11,731
Vehicles	–	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300
Total Fixed Assets	11,731	40,031	40,031	40,031	40,031	40,031	40,031	40,031	40,031	40,031	40,031	40,031	40,031
TOTAL ASSETS	32,642	58,212	59,740	61,559	61,528	62,279	62,619	64,130	65,094	66,187	65,798	65,918	64,820




Chase Ink Business Card	1,386	1,319	1,535	1,303	1,404	1,366	1,537	1,827	1,708	1,455	1,524	1,441	1,339
Total Credit Cards	1,386	1,319	1,535	1,303	1,404	1,366	1,537	1,827	1,708	1,455	1,524	1,441	1,339
Total Current Liabilities	1,386	1,319	1,535	1,303	1,404	1,366	1,537	1,827	1,708	1,455	1,524	1,441	1,339

Vehicle Loan	–	22,915	22,605	22,293	21,979	21,662	21,344	21,023	20,700	20,375	20,048	19,718	19,387
Total Long-Term Liabilities	–	22,915	22,605	22,293	21,979	21,662	21,344	21,023	20,700	20,375	20,048	19,718	19,387
Total Liabilities	1,386	24,234	24,139	23,596	23,383	23,029	22,881	22,851	22,408	21,830	21,572	21,159	20,725

Owner's Equity	19,093	19,093	19,093	19,093	19,093	19,093	19,093	19,093	19,093	19,093	19,093	19,093	19,093
Owner's Draw	(51,300)	(59,900)	(69,300)	(78,600)	(83,600)	(9,400)	(17,700)	(28,400)	(40,700)	(52,400)	(67,900)	(81,900)	(95,300)
Retained Earnings	–	–	–	–	–	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052
Net Income	63,463	74,785	85,808	97,470	102,652	10,505	19,293	31,534	45,240	58,611	73,981	88,513	101,249
Total Equity	31,256	33,978	35,601	37,963	38,145	39,250	39,738	41,279	42,686	44,357	44,226	44,759	44,095
TOTAL LIABILITIES AND EQUITY	32,642	58,212	59,740	61,559	61,528	62,279	62,619	64,130	65,094	66,187	65,798	65,918	64,820