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)

$104,737+$8,780 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	44,288	45,149	44,197	42,158	39,138	37,733	37,675	40,779	41,039	41,828	43,702	42,332	43,569
Business Savings	25,500	25,500	25,500	25,500	25,500	23,500	23,500	23,500	25,000	25,000	27,000	27,000	27,000
Total Bank Accounts	69,788	70,649	69,697	67,658	64,638	61,233	61,175	64,279	66,039	66,828	70,702	69,332	70,569
Total Current Assets	69,788	70,649	69,697	67,658	64,638	61,233	61,175	64,279	66,039	66,828	70,702	69,332	70,569

Camera & Drone Equipment	34,477	34,477	34,477	34,477	34,477	38,719	38,719	38,719	38,719	38,719	38,719	38,719	38,719
Total Fixed Assets	34,477	34,477	34,477	34,477	34,477	38,719	38,719	38,719	38,719	38,719	38,719	38,719	38,719
TOTAL ASSETS	104,265	105,126	104,174	102,135	99,114	99,952	99,894	102,999	104,758	105,548	109,422	108,051	109,288




Chase Ink Business Card	2,535	1,884	1,529	1,552	1,349	1,533	1,729	1,938	2,522	2,208	2,404	1,645	1,761
Total Credit Cards	2,535	1,884	1,529	1,552	1,349	1,533	1,729	1,938	2,522	2,208	2,404	1,645	1,761

Sales Tax Payable	2,757	2,899	2,372	2,261	1,808	2,151	2,246	2,923	2,927	3,136	3,481	2,540	2,790
Total Other Current Liabilities	2,757	2,899	2,372	2,261	1,808	2,151	2,246	2,923	2,927	3,136	3,481	2,540	2,790
Total Current Liabilities	5,292	4,783	3,901	3,814	3,157	3,683	3,976	4,861	5,450	5,344	5,885	4,185	4,551
Total Liabilities	5,292	4,783	3,901	3,814	3,157	3,683	3,976	4,861	5,450	5,344	5,885	4,185	4,551

Owner's Equity	41,709	41,709	41,709	41,709	41,709	41,709	41,709	41,709	41,709	41,709	41,709	41,709	41,709
Owner's Draw	(106,600)	(119,500)	(131,300)	(144,900)	(156,900)	(9,700)	(20,000)	(33,100)	(46,100)	(60,200)	(74,700)	(86,300)	(100,800)
Retained Earnings	54,993	54,993	54,993	54,993	54,993	54,248	54,248	54,248	54,248	54,248	54,248	54,248	54,248
Net Income	108,871	123,141	134,871	146,519	156,155	10,012	19,962	35,281	49,451	64,447	82,280	94,209	109,580
Total Equity	98,973	100,343	100,273	98,321	95,957	96,269	95,919	98,138	99,308	100,204	103,537	103,866	104,737
TOTAL LIABILITIES AND EQUITY	104,265	105,126	104,174	102,135	99,114	99,952	99,894	102,999	104,758	105,548	109,422	108,051	109,288