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)

$67,091+$10,916 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, 2022 to 2026
Account	Dec 2022Year end	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	12,930	11,870	13,618	11,357	15,498
Business Savings	8,500	8,500	8,500	6,000	9,500
Total Bank Accounts	21,430	20,370	22,118	17,357	24,998
Total Current Assets	21,430	20,370	22,118	17,357	24,998

Camera & Drone Equipment	15,573	18,849	18,849	32,805	32,805
Vehicles	–	–	–	43,700	43,700
Total Fixed Assets	15,573	18,849	18,849	76,505	76,505
TOTAL ASSETS	37,004	39,218	40,967	93,861	101,502




Chase Ink Business Card	1,232	1,215	1,173	997	1,412
Total Credit Cards	1,232	1,215	1,173	997	1,412

Sales Tax Payable	1,098	992	1,025	1,090	1,783
Total Other Current Liabilities	1,098	992	1,025	1,090	1,783
Total Current Liabilities	2,330	2,207	2,198	2,087	3,194

Vehicle Loan	–	–	–	35,599	31,217
Total Long-Term Liabilities	–	–	–	35,599	31,217
Total Liabilities	2,330	2,207	2,198	37,686	34,411

Owner's Equity	18,920	18,920	18,920	18,920	18,920
Owner's Draw	(137,500)	(142,800)	(147,400)	(129,800)	(94,500)
Retained Earnings	11,237	15,754	18,091	19,849	37,256
Net Income	142,017	145,137	149,158	147,207	105,416
Total Equity	34,674	37,011	38,769	56,175	67,091
TOTAL LIABILITIES AND EQUITY	37,004	39,218	40,967	93,861	101,502