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 year end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2023 to 2026
AccountDec 2023Year endDec 2024Year endDec 2025Year endAug 2026Latest
Business Checking8,07217,70320,46428,304
Business Savings4,00010,00013,50015,500
Total Bank Accounts12,07227,70333,96443,804
Total Current Assets12,07227,70333,96443,804
Camera & Drone Equipment17,58120,71020,71025,366
Total Fixed Assets17,58120,71020,71025,366
TOTAL ASSETS29,65348,41354,67569,170
Chase Ink Business Card4386978771,346
Total Credit Cards4386978771,346
Total Current Liabilities4386978771,346
Total Liabilities4386978771,346
Owner's Equity26,28926,28926,28926,289
Owner's Draw(1,200)(58,600)(113,300)(86,500)
Retained Earnings–2,92621,42727,509
Net Income4,12677,101119,381100,527
Total Equity29,21547,71653,79867,825
TOTAL LIABILITIES AND EQUITY29,65348,41354,67569,170