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)

$76,998+$9,458 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	21,476	21,737	21,696	20,750	19,610	18,696	19,135	20,058	23,114	23,702	25,277	26,263	26,105
Business Savings	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	12,797	14,297	14,297	16,297	16,297
Total Bank Accounts	34,272	34,534	34,492	33,547	32,407	31,493	31,932	32,854	35,910	37,998	39,574	42,560	42,402
Total Current Assets	34,272	34,534	34,492	33,547	32,407	31,493	31,932	32,854	35,910	37,998	39,574	42,560	42,402

Camera & Drone Equipment	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058
Total Fixed Assets	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058	37,058
TOTAL ASSETS	71,330	71,591	71,550	70,604	69,464	68,550	68,989	69,912	72,968	75,056	76,632	79,617	79,459




Chase Ink Business Card	1,009	801	972	968	1,002	733	1,059	1,161	1,734	1,548	1,585	1,591	910
Total Credit Cards	1,009	801	972	968	1,002	733	1,059	1,161	1,734	1,548	1,585	1,591	910

Sales Tax Payable	1,393	1,271	1,164	1,157	922	1,091	1,274	1,503	1,832	1,788	1,893	2,000	1,551
Total Other Current Liabilities	1,393	1,271	1,164	1,157	922	1,091	1,274	1,503	1,832	1,788	1,893	2,000	1,551
Total Current Liabilities	2,401	2,072	2,136	2,124	1,924	1,824	2,333	2,664	3,566	3,337	3,478	3,591	2,461
Total Liabilities	2,401	2,072	2,136	2,124	1,924	1,824	2,333	2,664	3,566	3,337	3,478	3,591	2,461

Owner's Equity	7,549	7,549	7,549	7,549	7,549	7,549	7,549	7,549	7,549	7,549	7,549	7,549	7,549
Owner's Draw	(41,600)	(47,400)	(53,000)	(59,300)	(63,500)	(6,100)	(12,200)	(17,500)	(23,700)	(30,000)	(37,900)	(44,900)	(52,900)
Retained Earnings	56,185	56,185	56,185	56,185	56,185	59,991	59,991	59,991	59,991	59,991	59,991	59,991	59,991
Net Income	46,794	53,185	58,680	64,045	67,306	5,285	11,316	17,208	25,562	34,178	43,513	53,386	62,358
Total Equity	68,929	69,519	69,414	68,480	67,541	66,726	66,656	67,248	69,402	71,719	73,153	76,026	76,998
TOTAL LIABILITIES AND EQUITY	71,330	71,591	71,550	70,604	69,464	68,550	68,989	69,912	72,968	75,056	76,632	79,617	79,459