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)

$67,825+$14,027 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	22,780	22,979	22,657	21,997	20,464	19,456	20,239	19,508	21,685	24,833	25,783	27,925	28,304
Business Savings	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	15,500	15,500	15,500
Total Bank Accounts	36,280	36,479	36,157	35,497	33,964	32,956	33,739	33,008	35,185	38,333	41,283	43,425	43,804
Total Current Assets	36,280	36,479	36,157	35,497	33,964	32,956	33,739	33,008	35,185	38,333	41,283	43,425	43,804

Camera & Drone Equipment	20,710	20,710	20,710	20,710	20,710	20,710	20,710	25,366	25,366	25,366	25,366	25,366	25,366
Total Fixed Assets	20,710	20,710	20,710	20,710	20,710	20,710	20,710	25,366	25,366	25,366	25,366	25,366	25,366
TOTAL ASSETS	56,991	57,189	56,867	56,208	54,675	53,666	54,449	58,375	60,551	63,700	66,649	68,792	69,170




Chase Ink Business Card	930	1,240	981	1,009	877	968	1,057	1,250	1,069	1,980	1,704	1,437	1,346
Total Credit Cards	930	1,240	981	1,009	877	968	1,057	1,250	1,069	1,980	1,704	1,437	1,346
Total Current Liabilities	930	1,240	981	1,009	877	968	1,057	1,250	1,069	1,980	1,704	1,437	1,346
Total Liabilities	930	1,240	981	1,009	877	968	1,057	1,250	1,069	1,980	1,704	1,437	1,346

Owner's Equity	26,289	26,289	26,289	26,289	26,289	26,289	26,289	26,289	26,289	26,289	26,289	26,289	26,289
Owner's Draw	(74,400)	(84,100)	(94,500)	(104,900)	(113,300)	(7,700)	(17,500)	(25,600)	(35,900)	(46,400)	(59,400)	(71,000)	(86,500)
Retained Earnings	21,427	21,427	21,427	21,427	21,427	27,509	27,509	27,509	27,509	27,509	27,509	27,509	27,509
Net Income	82,744	92,333	102,670	112,383	119,381	6,601	17,094	28,928	41,584	54,322	70,548	84,557	100,527
Total Equity	56,060	55,949	55,887	55,199	53,798	52,698	53,392	57,125	59,482	61,720	64,945	67,354	67,825
TOTAL LIABILITIES AND EQUITY	56,991	57,189	56,867	56,208	54,675	53,666	54,449	58,375	60,551	63,700	66,649	68,792	69,170