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.

Left over for you (equity)

$58,108+$5,276 since Dec 31

Month-end bank balance against what is sitting on the credit card.

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2023 to 2026
Account	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	3,356	11,667	12,896	18,173
Business Savings	2,000	6,500	8,000	9,500
Total Bank Accounts	5,356	18,167	20,896	27,673
Total Current Assets	5,356	18,167	20,896	27,673

Camera & Drone Equipment	22,212	30,889	33,525	33,525
Total Fixed Assets	22,212	30,889	33,525	33,525
TOTAL ASSETS	27,568	49,055	54,421	61,198




Chase Ink Business Card	241	659	666	1,424
Total Credit Cards	241	659	666	1,424

Sales Tax Payable	180	665	923	1,666
Total Other Current Liabilities	180	665	923	1,666
Total Current Liabilities	421	1,325	1,590	3,090
Total Liabilities	421	1,325	1,590	3,090

Owner's Equity	27,497	34,497	34,497	34,497
Owner's Draw	–	(46,200)	(100,100)	(98,500)
Retained Earnings	–	(350)	13,233	18,335
Net Income	(350)	59,783	105,201	103,776
Total Equity	27,147	47,731	52,832	58,108
TOTAL LIABILITIES AND EQUITY	27,568	49,055	54,421	61,198