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)

$81,005+$11,454 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	12,881	15,533	21,224	28,370	33,143
Business Savings	7,000	9,000	12,500	16,500	20,500
Total Bank Accounts	19,881	24,533	33,724	44,870	53,643
Total Current Assets	19,881	24,533	33,724	44,870	53,643

Camera & Drone Equipment	18,686	24,735	27,640	27,640	32,339
Total Fixed Assets	18,686	24,735	27,640	27,640	32,339
TOTAL ASSETS	38,567	49,268	61,365	72,510	85,982




Chase Ink Business Card	750	1,254	994	1,323	2,471
Total Credit Cards	750	1,254	994	1,323	2,471

Sales Tax Payable	669	924	1,139	1,636	2,506
Total Other Current Liabilities	669	924	1,139	1,636	2,506
Total Current Liabilities	1,418	2,178	2,133	2,960	4,977
Total Liabilities	1,418	2,178	2,133	2,960	4,977

Owner's Equity	26,014	26,014	26,014	26,014	26,014
Owner's Draw	(34,000)	(67,700)	(91,700)	(129,000)	(116,100)
Retained Earnings	–	11,135	21,076	33,218	43,537
Net Income	45,135	77,641	103,842	139,319	127,554
Total Equity	37,149	47,090	59,232	69,551	81,005
TOTAL LIABILITIES AND EQUITY	38,567	49,268	61,365	72,510	85,982