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)

$55,420+$10,152 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	12,644	15,345	16,586	19,284	24,934
Business Savings	8,000	8,000	9,500	12,000	14,000
Total Bank Accounts	20,644	23,345	26,086	31,284	38,934
Total Current Assets	20,644	23,345	26,086	31,284	38,934

Camera & Drone Equipment	8,940	8,940	16,135	16,135	19,950
Total Fixed Assets	8,940	8,940	16,135	16,135	19,950
TOTAL ASSETS	29,583	32,285	42,221	47,419	58,884




Chase Ink Business Card	1,044	677	862	1,020	1,562
Total Credit Cards	1,044	677	862	1,020	1,562

Sales Tax Payable	668	767	906	1,132	1,902
Total Other Current Liabilities	668	767	906	1,132	1,902
Total Current Liabilities	1,713	1,444	1,769	2,152	3,464
Total Liabilities	1,713	1,444	1,769	2,152	3,464

Owner's Equity	17,325	17,325	17,325	17,325	17,325
Owner's Draw	(50,600)	(74,800)	(78,000)	(97,600)	(79,700)
Retained Earnings	3,707	10,546	13,516	23,127	27,942
Net Income	57,439	77,770	87,611	102,415	89,852
Total Equity	27,871	30,841	40,452	45,267	55,420
TOTAL LIABILITIES AND EQUITY	29,583	32,285	42,221	47,419	58,884