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 year end
Cash basis. Equipment and vehicles are shown at cost.
| Account | Dec 2022Year end | Dec 2023Year end | Dec 2024Year end | Dec 2025Year end | Aug 2026Latest | |
|---|---|---|---|---|---|---|
| Business Checking | 5,762 | 5,792 | 1,632 | 3,820 | 3,175 | |
| Business Savings | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | |
| Total Bank Accounts | 7,262 | 7,292 | 2,632 | 4,820 | 4,175 | |
| Total Current Assets | 7,262 | 7,292 | 2,632 | 4,820 | 4,175 | |
| Camera & Drone Equipment | 5,107 | 8,188 | 12,055 | 15,144 | 20,758 | |
| Vehicles | – | – | 43,700 | 43,700 | 43,700 | |
| Total Fixed Assets | 5,107 | 8,188 | 55,755 | 58,844 | 64,458 | |
| TOTAL ASSETS | 12,369 | 15,480 | 58,387 | 63,664 | 68,633 | |
| Chase Ink Business Card | 681 | 683 | 716 | 476 | 919 | |
| Total Credit Cards | 681 | 683 | 716 | 476 | 919 | |
| Total Current Liabilities | 681 | 683 | 716 | 476 | 919 | |
| Vehicle Loan | – | – | 31,800 | 25,316 | 20,727 | |
| Total Long-Term Liabilities | – | – | 31,800 | 25,316 | 20,727 | |
| Total Liabilities | 681 | 683 | 32,516 | 25,792 | 21,646 | |
| Owner's Equity | 7,307 | 7,307 | 8,807 | 11,807 | 11,807 | |
| Owner's Draw | (19,900) | (25,100) | (14,400) | (19,600) | (9,700) | |
| Retained Earnings | 48 | 4,381 | 7,490 | 17,064 | 26,065 | |
| Net Income | 24,234 | 28,209 | 23,974 | 28,601 | 18,815 | |
| Total Equity | 11,688 | 14,797 | 25,871 | 37,872 | 46,987 | |
| TOTAL LIABILITIES AND EQUITY | 12,369 | 15,480 | 58,387 | 63,664 | 68,633 |