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)

$66,325+$6,057 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	29,387	27,903	29,016	28,260	31,801
Business Savings	19,113	19,113	19,113	17,613	19,113
Total Bank Accounts	48,500	47,016	48,129	45,873	50,914
Total Current Assets	48,500	47,016	48,129	45,873	50,914

Camera & Drone Equipment	11,604	11,604	13,671	17,420	19,976
Total Fixed Assets	11,604	11,604	13,671	17,420	19,976
TOTAL ASSETS	60,105	58,621	61,800	63,293	70,890




Chase Ink Business Card	1,144	1,826	1,511	1,572	2,263
Total Credit Cards	1,144	1,826	1,511	1,572	2,263

Sales Tax Payable	1,418	1,534	1,616	1,453	2,302
Total Other Current Liabilities	1,418	1,534	1,616	1,453	2,302
Total Current Liabilities	2,561	3,361	3,127	3,025	4,565
Total Liabilities	2,561	3,361	3,127	3,025	4,565

Owner's Equity	8,114	8,114	8,114	8,114	8,114
Owner's Draw	(138,300)	(138,000)	(134,900)	(130,400)	(86,500)
Retained Earnings	38,919	49,429	47,146	50,559	52,154
Net Income	148,810	135,717	138,313	131,995	92,557
Total Equity	57,544	55,260	58,673	60,268	66,325
TOTAL LIABILITIES AND EQUITY	60,105	58,621	61,800	63,293	70,890