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)

$74,133+$48 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	16,975	17,621	17,892	19,220	21,762
Business Savings	10,500	10,500	12,000	14,000	12,500
Total Bank Accounts	27,475	28,121	29,892	33,220	34,262
Total Current Assets	27,475	28,121	29,892	33,220	34,262

Camera & Drone Equipment	32,823	39,949	43,249	43,249	43,249
Total Fixed Assets	32,823	39,949	43,249	43,249	43,249
TOTAL ASSETS	60,298	68,070	73,141	76,468	77,511




Chase Ink Business Card	1,240	1,264	1,138	1,123	1,826
Total Credit Cards	1,240	1,264	1,138	1,123	1,826

Sales Tax Payable	995	1,092	1,155	1,260	1,552
Total Other Current Liabilities	995	1,092	1,155	1,260	1,552
Total Current Liabilities	2,235	2,356	2,292	2,383	3,378
Total Liabilities	2,235	2,356	2,292	2,383	3,378

Owner's Equity	28,073	28,073	28,073	28,073	28,073
Owner's Draw	(100,400)	(120,900)	(120,000)	(130,900)	(96,200)
Retained Earnings	9,802	29,990	37,641	42,775	46,013
Net Income	120,588	128,551	125,134	134,137	96,248
Total Equity	58,062	65,714	70,848	74,085	74,133
TOTAL LIABILITIES AND EQUITY	60,298	68,070	73,141	76,468	77,511