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)

$55,749+$3,845 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	8,441	11,076	13,714	15,658	20,142
Business Savings	6,094	6,094	8,094	10,094	10,094
Total Bank Accounts	14,535	17,170	21,807	25,752	30,235
Total Current Assets	14,535	17,170	21,807	25,752	30,235

Camera & Drone Equipment	27,969	27,969	27,969	27,969	27,969
Total Fixed Assets	27,969	27,969	27,969	27,969	27,969
TOTAL ASSETS	42,504	45,139	49,776	53,721	58,204




Chase Ink Business Card	437	557	690	900	1,057
Total Credit Cards	437	557	690	900	1,057

Sales Tax Payable	437	521	739	916	1,397
Total Other Current Liabilities	437	521	739	916	1,397
Total Current Liabilities	874	1,078	1,429	1,816	2,455
Total Liabilities	874	1,078	1,429	1,816	2,455

Owner's Equity	7,991	7,991	7,991	7,991	7,991
Owner's Draw	(39,300)	(45,800)	(59,500)	(76,100)	(75,100)
Retained Earnings	31,033	33,639	36,069	40,356	43,914
Net Income	41,905	48,231	63,786	79,658	78,945
Total Equity	41,630	44,060	48,347	51,905	55,749
TOTAL LIABILITIES AND EQUITY	42,504	45,139	49,776	53,721	58,204