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)

$59,494+$3,482 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	16,691	15,152	14,443	13,620	12,752	12,412	11,998	11,918	12,170	13,248	13,204	11,822	13,425
Business Savings	9,489	9,489	9,489	9,489	9,489	9,489	9,489	9,489	9,489	9,489	9,489	6,989	6,989
Total Bank Accounts	26,181	24,641	23,932	23,110	22,242	21,901	21,487	21,408	21,659	22,737	22,693	18,811	20,414
Total Current Assets	26,181	24,641	23,932	23,110	22,242	21,901	21,487	21,408	21,659	22,737	22,693	18,811	20,414

Camera & Drone Equipment	35,373	35,373	35,373	35,373	35,373	35,373	35,373	35,373	35,373	35,373	35,373	41,197	41,197
Total Fixed Assets	35,373	35,373	35,373	35,373	35,373	35,373	35,373	35,373	35,373	35,373	35,373	41,197	41,197
TOTAL ASSETS	61,554	60,015	59,305	58,483	57,615	57,275	56,860	56,781	57,033	58,111	58,067	60,007	61,610




Chase Ink Business Card	1,184	856	1,002	897	832	891	1,110	1,367	1,163	1,361	1,182	1,171	1,027
Total Credit Cards	1,184	856	1,002	897	832	891	1,110	1,367	1,163	1,361	1,182	1,171	1,027

Sales Tax Payable	1,160	962	875	894	770	892	922	1,115	1,265	1,407	1,260	1,207	1,089
Total Other Current Liabilities	1,160	962	875	894	770	892	922	1,115	1,265	1,407	1,260	1,207	1,089
Total Current Liabilities	2,344	1,818	1,876	1,792	1,603	1,783	2,032	2,482	2,427	2,768	2,442	2,378	2,116
Total Liabilities	2,344	1,818	1,876	1,792	1,603	1,783	2,032	2,482	2,427	2,768	2,442	2,378	2,116

Owner's Equity	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795
Owner's Draw	(55,700)	(63,400)	(69,600)	(76,000)	(81,900)	(6,200)	(13,000)	(19,800)	(28,200)	(37,600)	(46,400)	(53,100)	(59,000)
Retained Earnings	47,932	47,932	47,932	47,932	47,932	51,217	51,217	51,217	51,217	51,217	51,217	51,217	51,217
Net Income	62,182	68,870	74,302	79,964	85,185	5,679	11,815	18,087	26,793	36,930	46,013	54,717	62,482
Total Equity	59,210	58,197	57,429	56,691	56,012	55,491	54,828	54,299	54,606	55,343	55,625	57,629	59,494
TOTAL LIABILITIES AND EQUITY	61,554	60,015	59,305	58,483	57,615	57,275	56,860	56,781	57,033	58,111	58,067	60,007	61,610