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)

$62,847+$5,463 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	11,960	8,232	9,762	9,349	9,629	10,249	10,696	10,925	10,627	12,070	8,697	10,140	10,730
Business Savings	7,554	5,054	5,054	5,054	5,054	5,054	5,054	7,054	7,054	7,054	5,554	5,554	5,554
Total Bank Accounts	19,514	13,286	14,815	14,403	14,683	15,303	15,750	17,979	17,681	19,124	14,251	15,694	16,284
Total Current Assets	19,514	13,286	14,815	14,403	14,683	15,303	15,750	17,979	17,681	19,124	14,251	15,694	16,284

Camera & Drone Equipment	37,584	44,290	44,290	44,290	44,290	44,290	44,290	44,290	44,290	44,290	49,155	49,155	49,155
Total Fixed Assets	37,584	44,290	44,290	44,290	44,290	44,290	44,290	44,290	44,290	44,290	49,155	49,155	49,155
TOTAL ASSETS	57,098	57,576	59,106	58,693	58,973	59,593	60,040	62,270	61,972	63,414	63,406	64,849	65,440




Chase Ink Business Card	851	770	1,042	903	810	667	624	853	908	1,129	929	801	1,330
Total Credit Cards	851	770	1,042	903	810	667	624	853	908	1,129	929	801	1,330

Sales Tax Payable	1,247	1,119	1,200	956	779	888	1,015	1,296	1,387	1,497	1,525	1,361	1,263
Total Other Current Liabilities	1,247	1,119	1,200	956	779	888	1,015	1,296	1,387	1,497	1,525	1,361	1,263
Total Current Liabilities	2,098	1,889	2,241	1,859	1,589	1,555	1,638	2,149	2,295	2,626	2,454	2,162	2,593
Total Liabilities	2,098	1,889	2,241	1,859	1,589	1,555	1,638	2,149	2,295	2,626	2,454	2,162	2,593

Owner's Equity	6,706	6,706	6,706	6,706	6,706	6,706	6,706	6,706	6,706	6,706	6,706	6,706	6,706
Owner's Draw	(65,300)	(72,700)	(79,500)	(85,400)	(89,200)	(4,900)	(12,100)	(18,300)	(28,600)	(37,400)	(48,600)	(56,700)	(64,600)
Retained Earnings	45,896	45,896	45,896	45,896	45,896	50,678	50,678	50,678	50,678	50,678	50,678	50,678	50,678
Net Income	67,699	75,786	83,763	89,633	93,983	5,554	13,118	21,037	30,893	40,805	52,169	62,004	70,063
Total Equity	55,000	55,687	56,864	56,834	57,384	58,038	58,402	60,121	59,677	60,788	60,952	62,688	62,847
TOTAL LIABILITIES AND EQUITY	57,098	57,576	59,106	58,693	58,973	59,593	60,040	62,270	61,972	63,414	63,406	64,849	65,440