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 year end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2022 to 2026
AccountDec 2022Year endDec 2023Year endDec 2024Year endDec 2025Year endAug 2026Latest
Business Checking28,46729,00629,59529,49433,199
Business Savings18,36018,36018,36018,36018,360
Total Bank Accounts46,82747,36647,95547,85351,559
Total Current Assets46,82747,36647,95547,85351,559
Camera & Drone Equipment10,86610,86613,20513,20515,306
Total Fixed Assets10,86610,86613,20513,20515,306
TOTAL ASSETS57,69358,23261,15961,05866,865
Chase Ink Business Card1,6061,1901,2941,4891,683
Total Credit Cards1,6061,1901,2941,4891,683
Sales Tax Payable1,2611,2951,1211,3061,706
Total Other Current Liabilities1,2611,2951,1211,3061,706
Total Current Liabilities2,8672,4852,4162,7953,388
Total Liabilities2,8672,4852,4162,7953,388
Owner's Equity9,8469,8469,8469,8469,846
Owner's Draw(61,000)(61,300)(50,100)(63,200)(37,900)
Retained Earnings44,68044,98045,90148,89848,417
Net Income61,30062,22153,09762,71943,114
Total Equity54,82655,74758,74458,26363,476
TOTAL LIABILITIES AND EQUITY57,69358,23261,15961,05866,865