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)

$63,679+$2,408 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	27,513	26,547	23,510	22,712	22,596	21,867	21,730	21,176	23,440	25,360	25,172	25,445	25,144
Business Savings	16,108	16,108	14,608	14,608	14,608	14,608	14,608	14,608	14,608	14,608	14,608	14,608	14,608
Total Bank Accounts	43,621	42,654	38,118	37,320	37,203	36,474	36,338	35,784	38,048	39,967	39,780	40,052	39,751
Total Current Assets	43,621	42,654	38,118	37,320	37,203	36,474	36,338	35,784	38,048	39,967	39,780	40,052	39,751

Camera & Drone Equipment	18,704	18,704	26,033	26,033	26,033	26,033	26,033	26,033	26,033	26,033	26,033	26,033	26,033
Total Fixed Assets	18,704	18,704	26,033	26,033	26,033	26,033	26,033	26,033	26,033	26,033	26,033	26,033	26,033
TOTAL ASSETS	62,325	61,358	64,151	63,353	63,236	62,507	62,371	61,817	64,081	66,000	65,813	66,085	65,784




Chase Ink Business Card	2,548	1,891	2,284	1,477	1,965	2,063	2,287	1,947	2,706	2,017	2,056	2,272	2,105
Total Credit Cards	2,548	1,891	2,284	1,477	1,965	2,063	2,287	1,947	2,706	2,017	2,056	2,272	2,105
Total Current Liabilities	2,548	1,891	2,284	1,477	1,965	2,063	2,287	1,947	2,706	2,017	2,056	2,272	2,105
Total Liabilities	2,548	1,891	2,284	1,477	1,965	2,063	2,287	1,947	2,706	2,017	2,056	2,272	2,105

Owner's Equity	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035	4,035
Owner's Draw	(102,600)	(113,500)	(121,000)	(130,800)	(137,900)	(7,900)	(17,200)	(28,500)	(40,100)	(54,400)	(69,800)	(82,200)	(92,500)
Retained Earnings	55,388	55,388	55,388	55,388	55,388	57,236	57,236	57,236	57,236	57,236	57,236	57,236	57,236
Net Income	102,954	113,544	123,444	133,253	139,748	7,073	16,013	27,099	40,204	57,113	72,286	84,743	94,908
Total Equity	59,777	59,467	61,866	61,876	61,271	60,444	60,084	59,870	61,374	63,984	63,757	63,813	63,679
TOTAL LIABILITIES AND EQUITY	62,325	61,358	64,151	63,353	63,236	62,507	62,371	61,817	64,081	66,000	65,813	66,085	65,784