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)

$74,133+$48 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	22,137	22,396	21,053	20,940	19,220	20,147	18,849	19,314	21,279	21,472	22,505	24,303	21,762
Business Savings	14,000	14,000	14,000	14,000	14,000	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Total Bank Accounts	36,137	36,396	35,053	34,940	33,220	32,647	31,349	31,814	33,779	33,972	35,005	36,803	34,262
Total Current Assets	36,137	36,396	35,053	34,940	33,220	32,647	31,349	31,814	33,779	33,972	35,005	36,803	34,262

Camera & Drone Equipment	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249
Total Fixed Assets	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249	43,249
TOTAL ASSETS	79,385	79,644	78,302	78,188	76,468	75,896	74,597	75,063	77,028	77,221	78,254	80,052	77,511




Chase Ink Business Card	1,526	2,462	2,070	1,464	1,123	1,850	1,501	2,131	2,122	2,103	2,381	2,084	1,826
Total Credit Cards	1,526	2,462	2,070	1,464	1,123	1,850	1,501	2,131	2,122	2,103	2,381	2,084	1,826

Sales Tax Payable	1,774	1,696	1,481	1,373	1,260	1,295	1,470	1,607	1,963	1,731	2,072	2,184	1,552
Total Other Current Liabilities	1,774	1,696	1,481	1,373	1,260	1,295	1,470	1,607	1,963	1,731	2,072	2,184	1,552
Total Current Liabilities	3,300	4,158	3,551	2,837	2,383	3,145	2,971	3,738	4,085	3,834	4,453	4,268	3,378
Total Liabilities	3,300	4,158	3,551	2,837	2,383	3,145	2,971	3,738	4,085	3,834	4,453	4,268	3,378

Owner's Equity	28,073	28,073	28,073	28,073	28,073	28,073	28,073	28,073	28,073	28,073	28,073	28,073	28,073
Owner's Draw	(88,500)	(100,400)	(110,900)	(120,300)	(130,900)	(9,200)	(20,100)	(30,400)	(43,500)	(55,200)	(70,000)	(83,600)	(96,200)
Retained Earnings	42,775	42,775	42,775	42,775	42,775	46,013	46,013	46,013	46,013	46,013	46,013	46,013	46,013
Net Income	93,737	105,038	114,803	124,804	134,137	7,866	17,641	27,640	42,357	54,501	69,716	85,298	96,248
Total Equity	76,086	75,487	74,751	75,352	74,085	72,751	71,626	71,326	72,942	73,387	73,801	75,784	74,133
TOTAL LIABILITIES AND EQUITY	79,385	79,644	78,302	78,188	76,468	75,896	74,597	75,063	77,028	77,221	78,254	80,052	77,511