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)

$58,437+$8,707 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	20,907	18,677	18,527	17,885	16,592	15,549	14,805	17,707	17,434	19,163	19,890	20,141	19,668
Business Savings	11,500	11,500	11,500	11,500	11,500	11,500	9,000	9,000	11,000	11,000	11,000	11,000	11,000
Total Bank Accounts	32,407	30,177	30,027	29,385	28,092	27,049	23,805	26,707	28,434	30,163	30,890	31,141	30,668
Total Current Assets	32,407	30,177	30,027	29,385	28,092	27,049	23,805	26,707	28,434	30,163	30,890	31,141	30,668

Camera & Drone Equipment	19,143	23,592	23,592	23,592	23,592	23,592	30,472	30,472	30,472	30,472	30,472	30,472	30,472
Total Fixed Assets	19,143	23,592	23,592	23,592	23,592	23,592	30,472	30,472	30,472	30,472	30,472	30,472	30,472
TOTAL ASSETS	51,550	53,769	53,619	52,977	51,684	50,641	54,278	57,179	58,906	60,635	61,362	61,613	61,140




Chase Ink Business Card	1,870	1,750	1,123	1,023	1,024	984	1,218	1,374	1,471	1,739	1,518	1,633	1,464
Total Credit Cards	1,870	1,750	1,123	1,023	1,024	984	1,218	1,374	1,471	1,739	1,518	1,633	1,464

Sales Tax Payable	1,448	1,287	1,154	955	930	957	1,110	1,387	1,540	1,700	1,522	1,419	1,239
Total Other Current Liabilities	1,448	1,287	1,154	955	930	957	1,110	1,387	1,540	1,700	1,522	1,419	1,239
Total Current Liabilities	3,317	3,037	2,277	1,978	1,954	1,940	2,329	2,761	3,011	3,439	3,040	3,052	2,703
Total Liabilities	3,317	3,037	2,277	1,978	1,954	1,940	2,329	2,761	3,011	3,439	3,040	3,052	2,703

Owner's Equity	18,213	18,213	18,213	18,213	18,213	18,213	18,213	18,213	18,213	18,213	18,213	18,213	18,213
Owner's Draw	(59,900)	(64,700)	(70,500)	(76,700)	(83,600)	(6,500)	(10,100)	(15,500)	(24,100)	(33,600)	(42,300)	(50,600)	(57,600)
Retained Earnings	26,770	26,770	26,770	26,770	26,770	31,517	31,517	31,517	31,517	31,517	31,517	31,517	31,517
Net Income	63,150	70,450	76,859	82,716	88,347	5,471	12,319	20,188	30,265	41,066	50,892	59,430	66,307
Total Equity	48,233	50,732	51,342	50,999	49,730	48,701	51,949	54,418	55,895	57,196	58,322	58,560	58,437
TOTAL LIABILITIES AND EQUITY	51,550	53,769	53,619	52,977	51,684	50,641	54,278	57,179	58,906	60,635	61,362	61,613	61,140