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 year end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2025 to 2026
AccountDec 2025Year endAug 2026Latest
Business Checking13,49715,288
Business Savings8,0009,500
Total Bank Accounts21,49724,788
Total Current Assets21,49724,788
Camera & Drone Equipment11,73111,731
Vehicles28,30028,300
Total Fixed Assets40,03140,031
TOTAL ASSETS61,52864,820
Chase Ink Business Card1,4041,339
Total Credit Cards1,4041,339
Total Current Liabilities1,4041,339
Vehicle Loan21,97919,387
Total Long-Term Liabilities21,97919,387
Total Liabilities23,38320,725
Owner's Equity19,09319,093
Owner's Draw(83,600)(95,300)
Retained Earnings–19,052
Net Income102,652101,249
Total Equity38,14544,095
TOTAL LIABILITIES AND EQUITY61,52864,820