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)

$81,005+$11,454 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	29,065	28,863	28,396	29,191	28,370	26,867	26,456	25,264	29,305	29,775	31,677	33,189	33,143
Business Savings	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	18,500	18,500	18,500	20,500
Total Bank Accounts	45,565	45,363	44,896	45,691	44,870	43,367	42,956	41,764	45,805	48,275	50,177	51,689	53,643
Total Current Assets	45,565	45,363	44,896	45,691	44,870	43,367	42,956	41,764	45,805	48,275	50,177	51,689	53,643

Camera & Drone Equipment	27,640	27,640	27,640	27,640	27,640	27,640	29,726	32,339	32,339	32,339	32,339	32,339	32,339
Total Fixed Assets	27,640	27,640	27,640	27,640	27,640	27,640	29,726	32,339	32,339	32,339	32,339	32,339	32,339
TOTAL ASSETS	73,205	73,004	72,536	73,332	72,510	71,007	72,682	74,103	78,144	80,614	82,515	84,028	85,982




Chase Ink Business Card	1,991	1,802	1,222	2,022	1,323	1,550	1,468	2,330	2,317	2,893	2,697	2,911	2,471
Total Credit Cards	1,991	1,802	1,222	2,022	1,323	1,550	1,468	2,330	2,317	2,893	2,697	2,911	2,471

Sales Tax Payable	2,203	2,160	1,770	1,949	1,636	1,514	1,913	2,404	2,946	3,302	3,078	3,168	2,506
Total Other Current Liabilities	2,203	2,160	1,770	1,949	1,636	1,514	1,913	2,404	2,946	3,302	3,078	3,168	2,506
Total Current Liabilities	4,194	3,962	2,992	3,971	2,960	3,065	3,381	4,734	5,262	6,195	5,775	6,079	4,977
Total Liabilities	4,194	3,962	2,992	3,971	2,960	3,065	3,381	4,734	5,262	6,195	5,775	6,079	4,977

Owner's Equity	26,014	26,014	26,014	26,014	26,014	26,014	26,014	26,014	26,014	26,014	26,014	26,014	26,014
Owner's Draw	(86,400)	(99,700)	(109,600)	(119,900)	(129,000)	(8,300)	(19,300)	(31,200)	(46,500)	(65,600)	(83,200)	(103,600)	(116,100)
Retained Earnings	33,218	33,218	33,218	33,218	33,218	43,537	43,537	43,537	43,537	43,537	43,537	43,537	43,537
Net Income	96,179	109,510	119,912	130,029	139,319	6,692	19,050	31,019	49,831	70,468	90,390	111,998	127,554
Total Equity	69,011	69,042	69,544	69,361	69,551	67,942	69,301	69,369	72,881	74,419	76,740	77,949	81,005
TOTAL LIABILITIES AND EQUITY	73,205	73,004	72,536	73,332	72,510	71,007	72,682	74,103	78,144	80,614	82,515	84,028	85,982