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)

$62,847+$5,463 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	14,149	13,785	14,346	9,629	10,730
Business Savings	7,054	9,054	9,054	5,054	5,554
Total Bank Accounts	21,203	22,839	23,400	14,683	16,284
Total Current Assets	21,203	22,839	23,400	14,683	16,284

Camera & Drone Equipment	22,064	27,128	30,610	44,290	49,155
Total Fixed Assets	22,064	27,128	30,610	44,290	49,155
TOTAL ASSETS	43,266	49,968	54,011	58,973	65,440




Chase Ink Business Card	614	799	554	810	1,330
Total Credit Cards	614	799	554	810	1,330

Sales Tax Payable	863	813	856	779	1,263
Total Other Current Liabilities	863	813	856	779	1,263
Total Current Liabilities	1,477	1,612	1,410	1,589	2,593
Total Liabilities	1,477	1,612	1,410	1,589	2,593

Owner's Equity	6,706	6,706	6,706	6,706	6,706
Owner's Draw	(100,000)	(97,600)	(93,000)	(89,200)	(64,600)
Retained Earnings	30,351	35,084	41,650	45,896	50,678
Net Income	104,733	104,167	97,245	93,983	70,063
Total Equity	41,789	48,356	52,601	57,384	62,847
TOTAL LIABILITIES AND EQUITY	43,266	49,968	54,011	58,973	65,440