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)

$25,344+$13,021 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	4,123	4,429	5,063	2,744	2,601	2,436	3,160	3,507	3,702	3,033	3,056	3,583	3,974
Business Savings	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Total Bank Accounts	5,623	5,929	6,563	4,244	4,101	3,936	4,660	5,007	5,202	4,533	4,556	5,083	5,474
Total Current Assets	5,623	5,929	6,563	4,244	4,101	3,936	4,660	5,007	5,202	4,533	4,556	5,083	5,474

Camera & Drone Equipment	4,240	4,240	4,240	4,240	4,240	4,240	4,240	4,240	4,240	9,205	13,301	13,301	13,301
Vehicles	–	–	–	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400
Total Fixed Assets	4,240	4,240	4,240	34,640	34,640	34,640	34,640	34,640	34,640	39,605	43,701	43,701	43,701
TOTAL ASSETS	9,863	10,169	10,803	38,884	38,742	38,576	39,300	39,647	39,842	44,137	48,258	48,785	49,176




Chase Ink Business Card	416	489	751	638	591	443	874	757	664	656	703	1,022	678
Total Credit Cards	416	489	751	638	591	443	874	757	664	656	703	1,022	678

Sales Tax Payable	357	417	477	478	475	454	597	748	846	881	827	705	700
Total Other Current Liabilities	357	417	477	478	475	454	597	748	846	881	827	705	700
Total Current Liabilities	773	906	1,228	1,116	1,065	896	1,471	1,505	1,511	1,537	1,531	1,727	1,378

Vehicle Loan	–	–	–	25,705	25,353	24,999	24,642	24,283	23,922	23,559	23,193	22,824	22,454
Total Long-Term Liabilities	–	–	–	25,705	25,353	24,999	24,642	24,283	23,922	23,559	23,193	22,824	22,454
Total Liabilities	773	906	1,228	26,822	26,419	25,895	26,114	25,788	25,433	25,096	24,724	24,552	23,832

Owner's Equity	8,056	8,056	8,056	8,056	8,056	8,056	8,056	8,056	8,056	8,056	8,056	8,056	8,056
Owner's Draw	(1,400)	(3,600)	(5,500)	(5,500)	(7,700)	(1,900)	(4,300)	(7,100)	(12,800)	(14,300)	(15,800)	(19,100)	(22,800)
Retained Earnings	–	–	–	–	–	4,267	4,267	4,267	4,267	4,267	4,267	4,267	4,267
Net Income	2,434	4,807	7,020	9,506	11,967	2,258	5,163	8,636	14,886	21,018	27,012	31,010	35,821
Total Equity	9,090	9,263	9,576	12,062	12,323	12,681	13,186	13,859	14,409	19,041	23,534	24,233	25,344
TOTAL LIABILITIES AND EQUITY	9,863	10,169	10,803	38,884	38,742	38,576	39,300	39,647	39,842	44,137	48,258	48,785	49,176