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)

$55,749+$3,845 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	16,386	16,103	16,406	16,565	15,658	15,777	15,213	16,770	18,257	19,644	20,073	20,312	20,142
Business Savings	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094
Total Bank Accounts	26,479	26,197	26,500	26,659	25,752	25,871	25,307	26,863	28,351	29,738	30,167	30,406	30,235
Total Current Assets	26,479	26,197	26,500	26,659	25,752	25,871	25,307	26,863	28,351	29,738	30,167	30,406	30,235

Camera & Drone Equipment	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969
Total Fixed Assets	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969	27,969
TOTAL ASSETS	54,448	54,165	54,469	54,628	53,721	53,840	53,276	54,832	56,319	57,707	58,135	58,374	58,204




Chase Ink Business Card	920	769	1,200	1,343	900	792	834	1,463	1,250	1,231	1,358	1,039	1,057
Total Credit Cards	920	769	1,200	1,343	900	792	834	1,463	1,250	1,231	1,358	1,039	1,057

Sales Tax Payable	1,093	1,021	1,162	1,128	916	1,066	1,275	1,452	1,728	1,629	1,682	1,449	1,397
Total Other Current Liabilities	1,093	1,021	1,162	1,128	916	1,066	1,275	1,452	1,728	1,629	1,682	1,449	1,397
Total Current Liabilities	2,013	1,790	2,362	2,471	1,816	1,857	2,109	2,914	2,977	2,860	3,040	2,488	2,455
Total Liabilities	2,013	1,790	2,362	2,471	1,816	1,857	2,109	2,914	2,977	2,860	3,040	2,488	2,455

Owner's Equity	7,991	7,991	7,991	7,991	7,991	7,991	7,991	7,991	7,991	7,991	7,991	7,991	7,991
Owner's Draw	(50,200)	(56,800)	(63,800)	(70,600)	(76,100)	(6,500)	(16,400)	(24,200)	(34,600)	(43,600)	(54,600)	(64,700)	(75,100)
Retained Earnings	40,356	40,356	40,356	40,356	40,356	43,914	43,914	43,914	43,914	43,914	43,914	43,914	43,914
Net Income	54,288	60,828	67,560	74,410	79,658	6,577	15,662	24,213	36,037	46,542	57,791	68,682	78,945
Total Equity	52,435	52,375	52,107	52,157	51,905	51,982	51,167	51,918	53,342	54,847	55,096	55,886	55,749
TOTAL LIABILITIES AND EQUITY	54,448	54,165	54,469	54,628	53,721	53,840	53,276	54,832	56,319	57,707	58,135	58,374	58,204