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)

$58,227+$11,187 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
AccountAug 25Sep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26
Business Checking3,5873,8663,5653,8574,1715,0933,0253,4446,1296,1606,5378,0329,782
Business Savings3,6543,6543,6543,6543,6543,6542,1542,1542,1542,1544,1544,1544,154
Total Bank Accounts7,2407,5207,2187,5117,8258,7475,1795,5978,2838,31410,69012,18613,936
Total Current Assets7,2407,5207,2187,5117,8258,7475,1795,5978,2838,31410,69012,18613,936
Camera & Drone Equipment40,35140,35140,35140,35140,35140,35146,16346,16346,16346,16346,16346,16346,163
Total Fixed Assets40,35140,35140,35140,35140,35140,35146,16346,16346,16346,16346,16346,16346,163
TOTAL ASSETS47,59147,87147,56947,86148,17649,09751,34251,76054,44554,47656,85358,34860,098
Chase Ink Business Card1,7011,6581,0658881,1369601,3421,1771,6021,4801,7051,8071,872
Total Credit Cards1,7011,6581,0658881,1369601,3421,1771,6021,4801,7051,8071,872
Total Current Liabilities1,7011,6581,0658881,1369601,3421,1771,6021,4801,7051,8071,872
Total Liabilities1,7011,6581,0658881,1369601,3421,1771,6021,4801,7051,8071,872
Owner's Equity6,5176,5176,5176,5176,5176,5176,5176,5176,5176,5176,5176,5176,517
Owner's Draw(56,000)(63,600)(70,300)(76,200)(80,700)(3,800)(8,500)(17,300)(26,200)(37,900)(47,200)(57,700)(65,100)
Retained Earnings32,67232,67232,67232,67232,67240,52340,52340,52340,52340,52340,52340,52340,523
Net Income62,70170,62477,61583,98588,5514,89711,46020,84332,00343,85655,30867,20176,287
Total Equity45,89046,21246,50446,97447,04048,13850,00050,58352,84352,99655,14856,54158,227
TOTAL LIABILITIES AND EQUITY47,59147,87147,56947,86148,17649,09751,34251,76054,44554,47656,85358,34860,098