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)

$59,494+$3,482 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	16,948	15,896	13,158	12,752	13,425
Business Savings	11,489	9,489	9,489	9,489	6,989
Total Bank Accounts	28,437	25,385	22,647	22,242	20,414
Total Current Assets	28,437	25,385	22,647	22,242	20,414

Camera & Drone Equipment	18,158	18,158	32,039	35,373	41,197
Total Fixed Assets	18,158	18,158	32,039	35,373	41,197
TOTAL ASSETS	46,595	43,543	54,686	57,615	61,610




Chase Ink Business Card	1,380	844	1,040	832	1,027
Total Credit Cards	1,380	844	1,040	832	1,027

Sales Tax Payable	1,119	926	919	770	1,089
Total Other Current Liabilities	1,119	926	919	770	1,089
Total Current Liabilities	2,499	1,770	1,959	1,603	2,116
Total Liabilities	2,499	1,770	1,959	1,603	2,116

Owner's Equity	4,795	4,795	4,795	4,795	4,795
Owner's Draw	(135,000)	(123,200)	(96,900)	(81,900)	(59,000)
Retained Earnings	39,601	39,301	36,977	47,932	51,217
Net Income	134,700	120,876	107,855	85,185	62,482
Total Equity	44,097	41,773	52,727	56,012	59,494
TOTAL LIABILITIES AND EQUITY	46,595	43,543	54,686	57,615	61,610