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 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 | 34,863 | 37,097 | 39,236 | 39,138 | 43,569 | |
| Business Savings | 20,000 | 24,500 | 26,000 | 25,500 | 27,000 | |
| Total Bank Accounts | 54,863 | 61,597 | 65,236 | 64,638 | 70,569 | |
| Total Current Assets | 54,863 | 61,597 | 65,236 | 64,638 | 70,569 | |
| Camera & Drone Equipment | 34,477 | 34,477 | 34,477 | 34,477 | 38,719 | |
| Total Fixed Assets | 34,477 | 34,477 | 34,477 | 34,477 | 38,719 | |
| TOTAL ASSETS | 89,340 | 96,074 | 99,713 | 99,114 | 109,288 | |
| Chase Ink Business Card | 2,123 | 1,720 | 1,284 | 1,349 | 1,761 | |
| Total Credit Cards | 2,123 | 1,720 | 1,284 | 1,349 | 1,761 | |
| Sales Tax Payable | 1,891 | 1,857 | 1,726 | 1,808 | 2,790 | |
| Total Other Current Liabilities | 1,891 | 1,857 | 1,726 | 1,808 | 2,790 | |
| Total Current Liabilities | 4,014 | 3,577 | 3,011 | 3,157 | 4,551 | |
| Total Liabilities | 4,014 | 3,577 | 3,011 | 3,157 | 4,551 | |
| Owner's Equity | 41,709 | 41,709 | 41,709 | 41,709 | 41,709 | |
| Owner's Draw | (118,200) | (155,200) | (154,200) | (156,900) | (100,800) | |
| Retained Earnings | 5,880 | 43,616 | 50,788 | 54,993 | 54,248 | |
| Net Income | 155,937 | 162,372 | 158,405 | 156,155 | 109,580 | |
| Total Equity | 85,326 | 92,497 | 96,702 | 95,957 | 104,737 | |
| TOTAL LIABILITIES AND EQUITY | 89,340 | 96,074 | 99,713 | 99,114 | 109,288 |