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)

$63,476+$5,214 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
AccountAug 25Sep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26
Business Checking32,61932,07030,86229,56429,49427,53527,54826,52528,25431,27232,60032,59333,199
Business Savings19,86019,86019,86019,86018,36018,36018,36018,36018,36018,36018,36018,36018,360
Total Bank Accounts52,47851,93050,72249,42447,85345,89545,90844,88546,61349,63250,96050,95351,559
Total Current Assets52,47851,93050,72249,42447,85345,89545,90844,88546,61349,63250,96050,95351,559
Camera & Drone Equipment13,20513,20513,20513,20513,20513,20513,20515,30615,30615,30615,30615,30615,306
Total Fixed Assets13,20513,20513,20513,20513,20513,20513,20515,30615,30615,30615,30615,30615,306
TOTAL ASSETS65,68365,13563,92762,62861,05859,09959,11360,19161,92064,93866,26666,25966,865
Chase Ink Business Card1,4181,4351,5311,3711,4891,0641,7171,6991,5481,8131,9791,5591,683
Total Credit Cards1,4181,4351,5311,3711,4891,0641,7171,6991,5481,8131,9791,5591,683
Sales Tax Payable1,6461,4751,5221,3801,3061,1971,4041,7461,7822,3782,1231,7501,706
Total Other Current Liabilities1,6461,4751,5221,3801,3061,1971,4041,7461,7822,3782,1231,7501,706
Total Current Liabilities3,0632,9103,0532,7502,7952,2613,1203,4453,3294,1914,1023,3093,388
Total Liabilities3,0632,9103,0532,7502,7952,2613,1203,4453,3294,1914,1023,3093,388
Owner's Equity9,8469,8469,8469,8469,8469,8469,8469,8469,8469,8469,8469,8469,846
Owner's Draw(41,600)(46,800)(52,900)(58,100)(63,200)(4,900)(8,500)(12,000)(16,500)(24,300)(29,800)(33,400)(37,900)
Retained Earnings48,89848,89848,89848,89848,89848,41748,41748,41748,41748,41748,41748,41748,417
Net Income45,47650,28155,03059,23462,7193,4766,23010,48416,82826,78433,70138,08743,114
Total Equity62,62062,22460,87459,87858,26356,83955,99256,74758,59060,74762,16462,95063,476
TOTAL LIABILITIES AND EQUITY65,68365,13563,92762,62861,05859,09959,11360,19161,92064,93866,26666,25966,865