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)

$58,437+$8,707 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, 2023 to 2026
Account	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	16,888	16,385	16,592	19,668
Business Savings	8,000	11,500	11,500	11,000
Total Bank Accounts	24,888	27,885	28,092	30,668
Total Current Assets	24,888	27,885	28,092	30,668

Camera & Drone Equipment	12,907	19,143	23,592	30,472
Total Fixed Assets	12,907	19,143	23,592	30,472
TOTAL ASSETS	37,795	47,028	51,684	61,140




Chase Ink Business Card	1,118	1,131	1,024	1,464
Total Credit Cards	1,118	1,131	1,024	1,464

Sales Tax Payable	943	914	930	1,239
Total Other Current Liabilities	943	914	930	1,239
Total Current Liabilities	2,061	2,045	1,954	2,703
Total Liabilities	2,061	2,045	1,954	2,703

Owner's Equity	18,213	18,213	18,213	18,213
Owner's Draw	(24,900)	(82,200)	(83,600)	(57,600)
Retained Earnings	–	17,522	26,770	31,517
Net Income	42,422	91,448	88,347	66,307
Total Equity	35,735	44,983	49,730	58,437
TOTAL LIABILITIES AND EQUITY	37,795	47,028	51,684	61,140