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)

$59,344+$8,743 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 Checking8,5748,5678,3568,2728,2808,5988,9455,4435,9658,0398,2289,2859,882
Business Savings5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Total Bank Accounts13,57413,56713,35613,27213,28013,59813,94510,44310,96513,03913,22814,28514,882
Total Current Assets13,57413,56713,35613,27213,28013,59813,94510,44310,96513,03913,22814,28514,882
Camera & Drone Equipment21,14021,14021,14021,14021,14021,14021,14025,00425,00425,00425,00425,00425,004
Vehicles41,90041,90041,90041,90041,90041,90041,90041,90041,90041,90041,90041,90041,900
Total Fixed Assets63,04063,04063,04063,04063,04063,04063,04066,90466,90466,90466,90466,90466,904
TOTAL ASSETS76,61476,60776,39676,31276,32076,63776,98577,34777,86979,94380,13281,18981,786
Chase Ink Business Card9168735435958144209568456991,1577121,1171,450
Total Credit Cards9168735435958144209568456991,1577121,1171,450
Sales Tax Payable8338647467536326786868761,0671,2091,1281,100982
Total Other Current Liabilities8338647467536326786868761,0671,2091,1281,100982
Total Current Liabilities1,7491,7371,2891,3481,4461,0991,6421,7211,7662,3671,8402,2172,432
Vehicle Loan26,32625,81825,30624,79124,27323,75223,22722,69922,16821,63321,09620,55420,010
Total Long-Term Liabilities26,32625,81825,30624,79124,27323,75223,22722,69922,16821,63321,09620,55420,010
Total Liabilities28,07527,55526,59526,13925,71924,85024,86924,42023,93424,00022,93622,77122,442
Owner's Equity14,49714,49714,49714,49714,49714,49714,49714,49714,49714,49714,49714,49714,497
Owner's Draw(17,700)(19,600)(21,800)(23,500)(24,600)(1,400)(2,000)(3,400)(7,600)(10,000)(13,800)(16,400)(17,700)
Retained Earnings27,51627,51627,51627,51627,51636,10436,10436,10436,10436,10436,10436,10436,104
Net Income24,22626,64029,58831,66133,1882,5873,5155,72610,93415,34220,39624,21726,443
Total Equity48,53949,05249,80150,17350,60151,78752,11652,92753,93555,94357,19658,41859,344
TOTAL LIABILITIES AND EQUITY76,61476,60776,39676,31276,32076,63776,98577,34777,86979,94380,13281,18981,786