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)

$46,987+$9,115 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	3,171	3,458	3,910	3,918	3,820	3,839	3,626	580	1,936	1,875	1,947	2,684	3,175
Business Savings	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Total Bank Accounts	4,171	4,458	4,910	4,918	4,820	4,839	4,626	1,580	2,936	2,875	2,947	3,684	4,175
Total Current Assets	4,171	4,458	4,910	4,918	4,820	4,839	4,626	1,580	2,936	2,875	2,947	3,684	4,175

Camera & Drone Equipment	15,144	15,144	15,144	15,144	15,144	15,144	15,144	18,850	20,758	20,758	20,758	20,758	20,758
Vehicles	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700
Total Fixed Assets	58,844	58,844	58,844	58,844	58,844	58,844	58,844	62,550	64,458	64,458	64,458	64,458	64,458
TOTAL ASSETS	63,015	63,303	63,754	63,762	63,664	63,683	63,470	64,130	67,394	67,333	67,405	68,142	68,633




Chase Ink Business Card	586	662	556	526	476	997	966	709	691	709	589	894	919
Total Credit Cards	586	662	556	526	476	997	966	709	691	709	589	894	919
Total Current Liabilities	586	662	556	526	476	997	966	709	691	709	589	894	919

Vehicle Loan	27,529	26,981	26,429	25,874	25,316	24,754	24,189	23,621	23,049	22,474	21,895	21,313	20,727
Total Long-Term Liabilities	27,529	26,981	26,429	25,874	25,316	24,754	24,189	23,621	23,049	22,474	21,895	21,313	20,727
Total Liabilities	28,115	27,643	26,985	26,400	25,792	25,752	25,156	24,330	23,740	23,183	22,484	22,207	21,646

Owner's Equity	11,807	11,807	11,807	11,807	11,807	11,807	11,807	11,807	11,807	11,807	11,807	11,807	11,807
Owner's Draw	(13,900)	(15,400)	(17,200)	(18,500)	(19,600)	–	(600)	(600)	(600)	(3,100)	(5,800)	(8,300)	(9,700)
Retained Earnings	17,064	17,064	17,064	17,064	17,064	26,065	26,065	26,065	26,065	26,065	26,065	26,065	26,065
Net Income	19,929	22,188	25,098	26,991	28,601	59	1,042	2,528	6,382	9,378	12,849	16,362	18,815
Total Equity	34,900	35,660	36,769	37,362	37,872	37,931	38,314	39,800	43,654	44,150	44,922	45,935	46,987
TOTAL LIABILITIES AND EQUITY	63,015	63,303	63,754	63,762	63,664	63,683	63,470	64,130	67,394	67,333	67,405	68,142	68,633