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)

$59,344+$8,743 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, 2022 to 2026
Account	Dec 2022Year end	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	8,463	11,877	6,786	8,280	9,882
Business Savings	3,500	7,000	3,500	5,000	5,000
Total Bank Accounts	11,963	18,877	10,286	13,280	14,882
Total Current Assets	11,963	18,877	10,286	13,280	14,882

Camera & Drone Equipment	15,964	15,964	21,140	21,140	25,004
Vehicles	–	–	41,900	41,900	41,900
Total Fixed Assets	15,964	15,964	63,040	63,040	66,904
TOTAL ASSETS	27,927	34,841	73,326	76,320	81,786




Chase Ink Business Card	390	735	443	814	1,450
Total Credit Cards	390	735	443	814	1,450

Sales Tax Payable	454	523	588	632	982
Total Other Current Liabilities	454	523	588	632	982
Total Current Liabilities	843	1,258	1,031	1,446	2,432

Vehicle Loan	–	–	30,283	24,273	20,010
Total Long-Term Liabilities	–	–	30,283	24,273	20,010
Total Liabilities	843	1,258	31,314	25,719	22,442

Owner's Equity	14,497	14,497	14,497	14,497	14,497
Owner's Draw	(18,200)	(31,700)	(21,900)	(24,600)	(17,700)
Retained Earnings	(215)	12,587	19,087	27,516	36,104
Net Income	31,002	38,200	30,329	33,188	26,443
Total Equity	27,084	33,584	42,012	50,601	59,344
TOTAL LIABILITIES AND EQUITY	27,927	34,841	73,326	76,320	81,786