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)

$47,610+$7,970 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	10,979	12,672	14,449	13,705	11,038	10,900	7,519	8,227	10,379	12,017	12,828	8,820	10,446
Business Savings	6,500	6,500	6,500	8,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500
Total Bank Accounts	17,479	19,172	20,949	22,205	17,538	17,400	14,019	14,727	16,879	18,517	19,328	15,320	16,946
Total Current Assets	17,479	19,172	20,949	22,205	17,538	17,400	14,019	14,727	16,879	18,517	19,328	15,320	16,946

Camera & Drone Equipment	19,896	19,896	19,896	19,896	24,834	24,834	29,298	29,298	29,298	29,298	29,298	33,531	33,531
Total Fixed Assets	19,896	19,896	19,896	19,896	24,834	24,834	29,298	29,298	29,298	29,298	29,298	33,531	33,531
TOTAL ASSETS	37,375	39,067	40,845	42,101	42,372	42,234	43,317	44,026	46,178	47,816	48,627	48,851	50,477




Chase Ink Business Card	1,209	963	1,361	1,548	1,518	897	1,397	1,225	1,400	1,515	1,487	1,240	1,193
Total Credit Cards	1,209	963	1,361	1,548	1,518	897	1,397	1,225	1,400	1,515	1,487	1,240	1,193

Sales Tax Payable	1,326	1,328	1,411	1,372	1,215	1,174	1,636	1,683	2,223	1,924	1,984	1,725	1,674
Total Other Current Liabilities	1,326	1,328	1,411	1,372	1,215	1,174	1,636	1,683	2,223	1,924	1,984	1,725	1,674
Total Current Liabilities	2,536	2,291	2,772	2,919	2,732	2,071	3,033	2,908	3,623	3,439	3,471	2,965	2,867
Total Liabilities	2,536	2,291	2,772	2,919	2,732	2,071	3,033	2,908	3,623	3,439	3,471	2,965	2,867

Owner's Equity	28,682	28,682	28,682	28,682	28,682	28,682	28,682	28,682	28,682	28,682	28,682	28,682	28,682
Owner's Draw	(17,700)	(23,300)	(28,100)	(32,600)	(36,200)	(4,800)	(11,400)	(17,000)	(27,400)	(36,600)	(45,800)	(53,800)	(60,000)
Retained Earnings	–	–	–	–	–	10,958	10,958	10,958	10,958	10,958	10,958	10,958	10,958
Net Income	23,857	31,395	37,491	43,099	47,158	5,323	12,045	18,478	30,315	41,338	51,316	60,047	67,970
Total Equity	34,839	36,777	38,073	39,181	39,640	40,162	40,284	41,117	42,555	44,377	45,156	45,886	47,610
TOTAL LIABILITIES AND EQUITY	37,375	39,067	40,845	42,101	42,372	42,234	43,317	44,026	46,178	47,816	48,627	48,851	50,477