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)

$66,325+$6,057 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	31,980	32,233	29,849	28,601	28,260	27,664	26,884	26,152	29,859	30,606	32,578	31,394	31,801
Business Savings	19,113	19,113	19,113	19,113	17,613	17,613	17,613	17,613	17,613	17,613	17,613	19,113	19,113
Total Bank Accounts	51,094	51,347	48,963	47,714	45,873	45,277	44,497	43,766	47,472	48,219	50,191	50,507	50,914
Total Current Assets	51,094	51,347	48,963	47,714	45,873	45,277	44,497	43,766	47,472	48,219	50,191	50,507	50,914

Camera & Drone Equipment	17,420	17,420	17,420	17,420	17,420	17,420	17,420	19,976	19,976	19,976	19,976	19,976	19,976
Total Fixed Assets	17,420	17,420	17,420	17,420	17,420	17,420	17,420	19,976	19,976	19,976	19,976	19,976	19,976
TOTAL ASSETS	68,514	68,766	66,383	65,134	63,293	62,697	61,917	63,742	67,448	68,195	70,167	70,483	70,890




Chase Ink Business Card	2,105	1,815	1,423	1,364	1,572	1,745	1,290	1,881	2,257	1,851	2,157	2,018	2,263
Total Credit Cards	2,105	1,815	1,423	1,364	1,572	1,745	1,290	1,881	2,257	1,851	2,157	2,018	2,263

Sales Tax Payable	2,118	2,084	1,695	1,685	1,453	1,494	1,612	1,961	2,744	2,478	2,525	2,218	2,302
Total Other Current Liabilities	2,118	2,084	1,695	1,685	1,453	1,494	1,612	1,961	2,744	2,478	2,525	2,218	2,302
Total Current Liabilities	4,223	3,900	3,118	3,049	3,025	3,238	2,902	3,841	5,001	4,329	4,682	4,236	4,565
Total Liabilities	4,223	3,900	3,118	3,049	3,025	3,238	2,902	3,841	5,001	4,329	4,682	4,236	4,565

Owner's Equity	8,114	8,114	8,114	8,114	8,114	8,114	8,114	8,114	8,114	8,114	8,114	8,114	8,114
Owner's Draw	(90,800)	(101,900)	(112,400)	(121,900)	(130,400)	(7,300)	(15,000)	(22,100)	(35,500)	(49,200)	(62,200)	(73,800)	(86,500)
Retained Earnings	50,559	50,559	50,559	50,559	50,559	52,154	52,154	52,154	52,154	52,154	52,154	52,154	52,154
Net Income	96,418	108,094	116,992	125,312	131,995	6,490	13,746	21,732	37,678	52,798	67,417	79,779	92,557
Total Equity	64,291	64,867	63,265	62,085	60,268	59,459	59,015	59,900	62,447	63,866	65,485	66,247	66,325
TOTAL LIABILITIES AND EQUITY	68,514	68,766	66,383	65,134	63,293	62,697	61,917	63,742	67,448	68,195	70,167	70,483	70,890