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)

$67,091+$10,916 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	7,863	9,912	10,171	11,019	11,357	12,447	11,781	12,043	12,413	12,554	14,052	15,766	15,498
Business Savings	4,500	4,500	6,000	6,000	6,000	6,000	6,000	6,000	7,500	7,500	7,500	7,500	9,500
Total Bank Accounts	12,363	14,412	16,171	17,019	17,357	18,447	17,781	18,043	19,913	20,054	21,552	23,266	24,998
Total Current Assets	12,363	14,412	16,171	17,019	17,357	18,447	17,781	18,043	19,913	20,054	21,552	23,266	24,998

Camera & Drone Equipment	32,805	32,805	32,805	32,805	32,805	32,805	32,805	32,805	32,805	32,805	32,805	32,805	32,805
Vehicles	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700	43,700
Total Fixed Assets	76,505	76,505	76,505	76,505	76,505	76,505	76,505	76,505	76,505	76,505	76,505	76,505	76,505
TOTAL ASSETS	88,868	90,916	92,676	93,524	93,861	94,952	94,285	94,548	96,418	96,558	98,057	99,770	101,502




Chase Ink Business Card	1,296	1,033	1,450	1,004	997	1,079	1,387	1,302	1,493	1,673	1,544	1,306	1,412
Total Credit Cards	1,296	1,033	1,450	1,004	997	1,079	1,387	1,302	1,493	1,673	1,544	1,306	1,412

Sales Tax Payable	1,533	1,360	1,361	1,193	1,090	1,246	1,281	1,858	1,637	1,775	1,894	1,607	1,783
Total Other Current Liabilities	1,533	1,360	1,361	1,193	1,090	1,246	1,281	1,858	1,637	1,775	1,894	1,607	1,783
Total Current Liabilities	2,829	2,393	2,811	2,197	2,087	2,324	2,668	3,161	3,130	3,447	3,438	2,914	3,194

Vehicle Loan	37,701	37,181	36,657	36,130	35,599	35,064	34,526	33,984	33,438	32,889	32,335	31,778	31,217
Total Long-Term Liabilities	37,701	37,181	36,657	36,130	35,599	35,064	34,526	33,984	33,438	32,889	32,335	31,778	31,217
Total Liabilities	40,530	39,574	39,469	38,326	37,686	37,388	37,194	37,144	36,568	36,336	35,773	34,692	34,411

Owner's Equity	18,920	18,920	18,920	18,920	18,920	18,920	18,920	18,920	18,920	18,920	18,920	18,920	18,920
Owner's Draw	(97,200)	(105,800)	(114,500)	(122,300)	(129,800)	(8,500)	(18,700)	(33,100)	(43,700)	(57,900)	(71,700)	(81,800)	(94,500)
Retained Earnings	19,849	19,849	19,849	19,849	19,849	37,256	37,256	37,256	37,256	37,256	37,256	37,256	37,256
Net Income	106,770	118,373	128,938	138,729	147,207	9,888	19,616	34,328	47,375	61,947	77,809	90,703	105,416
Total Equity	48,338	51,342	53,207	55,197	56,175	57,564	57,092	57,403	59,850	60,222	62,284	65,079	67,091
TOTAL LIABILITIES AND EQUITY	88,868	90,916	92,676	93,524	93,861	94,952	94,285	94,548	96,418	96,558	98,057	99,770	101,502