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)

$69,405+$4,363 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	16,441	17,499	16,816	19,352	23,464
Business Savings	8,315	9,815	9,815	11,315	13,315
Total Bank Accounts	24,756	27,314	26,631	30,667	36,779
Total Current Assets	24,756	27,314	26,631	30,667	36,779

Camera & Drone Equipment	27,879	32,955	36,770	36,770	36,770
Total Fixed Assets	27,879	32,955	36,770	36,770	36,770
TOTAL ASSETS	52,634	60,269	63,401	67,437	73,549




Chase Ink Business Card	934	1,396	1,244	1,136	2,007
Total Credit Cards	934	1,396	1,244	1,136	2,007

Sales Tax Payable	965	1,216	1,294	1,260	2,138
Total Other Current Liabilities	965	1,216	1,294	1,260	2,138
Total Current Liabilities	1,899	2,612	2,538	2,395	4,145
Total Liabilities	1,899	2,612	2,538	2,395	4,145

Owner's Equity	4,590	4,590	4,590	4,590	4,590
Owner's Draw	(43,700)	(53,600)	(59,700)	(70,200)	(55,000)
Retained Earnings	41,441	46,145	53,066	56,273	60,451
Net Income	48,404	60,521	62,907	74,378	59,363
Total Equity	50,736	57,657	60,863	65,042	69,405
TOTAL LIABILITIES AND EQUITY	52,634	60,269	63,401	67,437	73,549