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 year end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2022 to 2026
AccountDec 2022Year endDec 2023Year endDec 2024Year endDec 2025Year endAug 2026Latest
Business Checking27,19127,50826,25222,59625,144
Business Savings18,60817,10816,10814,60814,608
Total Bank Accounts45,79844,61642,36037,20339,751
Total Current Assets45,79844,61642,36037,20339,751
Camera & Drone Equipment18,70418,70418,70426,03326,033
Total Fixed Assets18,70418,70418,70426,03326,033
TOTAL ASSETS64,50263,32061,06463,23665,784
Chase Ink Business Card1,7001,8961,6411,9652,105
Total Credit Cards1,7001,8961,6411,9652,105
Total Current Liabilities1,7001,8961,6411,9652,105
Total Liabilities1,7001,8961,6411,9652,105
Owner's Equity4,0354,0354,0354,0354,035
Owner's Draw(215,900)(187,400)(175,000)(137,900)(92,500)
Retained Earnings61,25458,76857,38955,38857,236
Net Income213,414186,021172,999139,74894,908
Total Equity62,80361,42459,42361,27163,679
TOTAL LIABILITIES AND EQUITY64,50263,32061,06463,23665,784