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 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 | 7,040 | 3,535 | 5,648 | 4,171 | 9,782 | |
| Business Savings | 5,154 | 2,154 | 2,154 | 3,654 | 4,154 | |
| Total Bank Accounts | 12,194 | 5,689 | 7,802 | 7,825 | 13,936 | |
| Total Current Assets | 12,194 | 5,689 | 7,802 | 7,825 | 13,936 | |
| Camera & Drone Equipment | 17,932 | 29,123 | 32,237 | 40,351 | 46,163 | |
| Total Fixed Assets | 17,932 | 29,123 | 32,237 | 40,351 | 46,163 | |
| TOTAL ASSETS | 30,126 | 34,813 | 40,039 | 48,176 | 60,098 | |
| Chase Ink Business Card | 838 | 1,022 | 850 | 1,136 | 1,872 | |
| Total Credit Cards | 838 | 1,022 | 850 | 1,136 | 1,872 | |
| Total Current Liabilities | 838 | 1,022 | 850 | 1,136 | 1,872 | |
| Total Liabilities | 838 | 1,022 | 850 | 1,136 | 1,872 | |
| Owner's Equity | 6,517 | 6,517 | 6,517 | 6,517 | 6,517 | |
| Owner's Draw | (71,700) | (77,900) | (80,600) | (80,700) | (65,100) | |
| Retained Earnings | 21,100 | 22,771 | 27,274 | 32,672 | 40,523 | |
| Net Income | 73,370 | 82,403 | 85,998 | 88,551 | 76,287 | |
| Total Equity | 29,288 | 33,790 | 39,189 | 47,040 | 58,227 | |
| TOTAL LIABILITIES AND EQUITY | 30,126 | 34,813 | 40,039 | 48,176 | 60,098 |