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)

$58,108+$5,276 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	14,150	14,147	14,227	13,580	12,896	12,881	12,962	15,186	15,679	16,417	16,065	17,382	18,173
Business Savings	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	9,500	9,500	9,500	9,500	9,500
Total Bank Accounts	22,150	22,147	22,227	21,580	20,896	20,881	20,962	23,186	25,179	25,917	25,565	26,882	27,673
Total Current Assets	22,150	22,147	22,227	21,580	20,896	20,881	20,962	23,186	25,179	25,917	25,565	26,882	27,673

Camera & Drone Equipment	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525
Total Fixed Assets	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525	33,525
TOTAL ASSETS	55,675	55,672	55,752	55,105	54,421	54,406	54,487	56,711	58,704	59,442	59,090	60,407	61,198




Chase Ink Business Card	789	742	782	663	666	668	837	1,033	1,147	1,425	1,037	1,181	1,424
Total Credit Cards	789	742	782	663	666	668	837	1,033	1,147	1,425	1,037	1,181	1,424

Sales Tax Payable	1,183	1,155	1,242	1,055	923	982	1,286	1,569	1,912	2,003	1,699	1,735	1,666
Total Other Current Liabilities	1,183	1,155	1,242	1,055	923	982	1,286	1,569	1,912	2,003	1,699	1,735	1,666
Total Current Liabilities	1,972	1,896	2,024	1,718	1,590	1,650	2,123	2,602	3,059	3,428	2,736	2,916	3,090
Total Liabilities	1,972	1,896	2,024	1,718	1,590	1,650	2,123	2,602	3,059	3,428	2,736	2,916	3,090

Owner's Equity	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497	34,497
Owner's Draw	(64,500)	(73,700)	(83,900)	(93,000)	(100,100)	(6,800)	(17,500)	(27,900)	(43,000)	(58,800)	(73,000)	(86,000)	(98,500)
Retained Earnings	13,233	13,233	13,233	13,233	13,233	18,335	18,335	18,335	18,335	18,335	18,335	18,335	18,335
Net Income	70,473	79,746	89,898	98,656	105,201	6,724	17,032	29,178	45,813	61,983	76,523	90,659	103,776
Total Equity	53,703	53,776	53,728	53,387	52,832	52,756	52,364	54,110	55,645	56,014	56,354	57,491	58,108
TOTAL LIABILITIES AND EQUITY	55,675	55,672	55,752	55,105	54,421	54,406	54,487	56,711	58,704	59,442	59,090	60,407	61,198