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)

$78,315+$11,319 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
AccountAug 25Sep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26
Business Checking5,4586,3135,4206,9853,0133,6465,4083,0186,1326,8356,1877,3187,808
Business Savings4,9174,9174,9174,9171,9171,9171,9171,9171,9171,9173,9173,9173,917
Total Bank Accounts10,37511,23010,33711,9024,9305,5637,3244,9358,0498,75210,10411,23511,725
Total Current Assets10,37511,23010,33711,9024,9305,5637,3244,9358,0498,75210,10411,23511,725
Camera & Drone Equipment57,50957,50957,50957,50963,86563,86563,86569,11669,11669,11669,11669,11669,116
Total Fixed Assets57,50957,50957,50957,50963,86563,86563,86569,11669,11669,11669,11669,11669,116
TOTAL ASSETS67,88468,73967,84669,41168,79569,42771,18974,05177,16577,86879,22080,35180,841
Chase Ink Business Card1,3701,3711,1829218638259671,2731,3871,4301,3001,4991,036
Total Credit Cards1,3701,3711,1829218638259671,2731,3871,4301,3001,4991,036
Sales Tax Payable1,2711,2461,2211,1709361,0501,2251,4961,8071,7311,7741,6711,490
Total Other Current Liabilities1,2711,2461,2211,1709361,0501,2251,4961,8071,7311,7741,6711,490
Total Current Liabilities2,6402,6172,4032,0901,7991,8752,1932,7693,1943,1613,0743,1702,525
Total Liabilities2,6402,6172,4032,0901,7991,8752,1932,7693,1943,1613,0743,1702,525
Owner's Equity8,7778,7778,7778,7778,7778,7778,7778,7778,7778,7778,7778,7778,777
Owner's Draw(95,100)(105,400)(117,600)(126,800)(135,700)(8,700)(19,200)(30,100)(45,100)(61,500)(77,400)(92,200)(106,100)
Retained Earnings49,62849,62849,62849,62849,62858,21958,21958,21958,21958,21958,21958,21958,219
Net Income101,939113,116124,638135,716144,2919,25621,20034,38652,07569,21186,551102,384117,419
Total Equity65,24466,12165,44367,32166,99667,55268,99671,28273,97174,70776,14677,18078,315
TOTAL LIABILITIES AND EQUITY67,88468,73967,84669,41168,79569,42771,18974,05177,16577,86879,22080,35180,841