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)

$76,998+$9,458 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	8,701	16,332	17,734	19,610	26,105
Business Savings	6,297	7,797	10,797	12,797	16,297
Total Bank Accounts	14,997	24,128	28,531	32,407	42,402
Total Current Assets	14,997	24,128	28,531	32,407	42,402

Camera & Drone Equipment	28,819	32,830	37,058	37,058	37,058
Total Fixed Assets	28,819	32,830	37,058	37,058	37,058
TOTAL ASSETS	43,817	56,958	65,588	69,464	79,459




Chase Ink Business Card	655	1,054	1,074	1,002	910
Total Credit Cards	655	1,054	1,074	1,002	910

Sales Tax Payable	567	706	781	922	1,551
Total Other Current Liabilities	567	706	781	922	1,551
Total Current Liabilities	1,221	1,760	1,854	1,924	2,461
Total Liabilities	1,221	1,760	1,854	1,924	2,461

Owner's Equity	7,549	7,549	7,549	7,549	7,549
Owner's Draw	(35,500)	(27,700)	(48,100)	(63,500)	(52,900)
Retained Earnings	25,429	35,046	47,649	56,185	59,991
Net Income	45,117	40,303	56,636	67,306	62,358
Total Equity	42,595	55,198	63,734	67,541	76,998
TOTAL LIABILITIES AND EQUITY	43,817	56,958	65,588	69,464	79,459