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)

$55,420+$10,152 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
Account	Aug 25	Sep 25	Oct 25	Nov 25	Dec 25	Jan 26	Feb 26	Mar 26	Apr 26	May 26	Jun 26	Jul 26	Aug 26



Business Checking	21,017	20,585	20,477	20,360	19,284	19,163	20,376	18,695	20,667	23,412	23,286	23,473	24,934
Business Savings	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	14,000	14,000	14,000
Total Bank Accounts	33,017	32,585	32,477	32,360	31,284	31,163	32,376	30,695	32,667	35,412	37,286	37,473	38,934
Total Current Assets	33,017	32,585	32,477	32,360	31,284	31,163	32,376	30,695	32,667	35,412	37,286	37,473	38,934

Camera & Drone Equipment	16,135	16,135	16,135	16,135	16,135	16,135	16,135	19,950	19,950	19,950	19,950	19,950	19,950
Total Fixed Assets	16,135	16,135	16,135	16,135	16,135	16,135	16,135	19,950	19,950	19,950	19,950	19,950	19,950
TOTAL ASSETS	49,152	48,721	48,612	48,496	47,419	47,298	48,511	50,645	52,617	55,362	57,236	57,423	58,884




Chase Ink Business Card	1,378	1,114	1,354	1,526	1,020	956	1,404	1,591	1,689	2,288	1,809	1,586	1,562
Total Credit Cards	1,378	1,114	1,354	1,526	1,020	956	1,404	1,591	1,689	2,288	1,809	1,586	1,562

Sales Tax Payable	1,557	1,279	1,420	1,218	1,132	1,281	1,540	1,693	2,014	2,172	1,872	1,978	1,902
Total Other Current Liabilities	1,557	1,279	1,420	1,218	1,132	1,281	1,540	1,693	2,014	2,172	1,872	1,978	1,902
Total Current Liabilities	2,935	2,393	2,775	2,744	2,152	2,236	2,944	3,284	3,702	4,460	3,682	3,564	3,464
Total Liabilities	2,935	2,393	2,775	2,744	2,152	2,236	2,944	3,284	3,702	4,460	3,682	3,564	3,464

Owner's Equity	17,325	17,325	17,325	17,325	17,325	17,325	17,325	17,325	17,325	17,325	17,325	17,325	17,325
Owner's Draw	(66,700)	(74,400)	(83,800)	(89,700)	(97,600)	(7,800)	(17,100)	(24,500)	(37,100)	(47,300)	(56,100)	(69,700)	(79,700)
Retained Earnings	23,127	23,127	23,127	23,127	23,127	27,942	27,942	27,942	27,942	27,942	27,942	27,942	27,942
Net Income	72,465	80,275	89,185	95,000	102,415	7,595	17,399	26,593	40,748	52,935	64,387	78,292	89,852
Total Equity	46,217	46,327	45,837	45,752	45,267	45,062	45,567	47,360	48,915	50,902	53,554	53,859	55,420
TOTAL LIABILITIES AND EQUITY	49,152	48,721	48,612	48,496	47,419	47,298	48,511	50,645	52,617	55,362	57,236	57,423	58,884