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)

$90,087+$8,670 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 Checking16,90118,07718,89918,82318,46319,34221,22715,77716,59415,63516,81717,47415,262
Business Savings10,95710,95710,95710,95710,95710,95710,95710,95710,95710,95710,95710,95710,957
Total Bank Accounts27,85729,03429,85629,78029,42030,29932,18426,73427,55026,59227,77428,43126,219
Total Current Assets27,85729,03429,85629,78029,42030,29932,18426,73427,55026,59227,77428,43126,219
Camera & Drone Equipment43,95543,95543,95543,95543,95543,95543,95549,88049,88049,88049,88049,88052,971
Vehicles40,60040,60040,60040,60040,60040,60040,60040,60040,60040,60040,60040,60040,600
Total Fixed Assets84,55584,55584,55584,55584,55584,55584,55590,48090,48090,48090,48090,48093,571
TOTAL ASSETS112,413113,589114,411114,335113,975114,854116,739117,214118,031117,072118,254118,911119,790
Chase Ink Business Card1,9131,4161,6401,4301,5421,9061,5851,8802,0392,2732,6031,9681,758
Total Credit Cards1,9131,4161,6401,4301,5421,9061,5851,8802,0392,2732,6031,9681,758
Sales Tax Payable2,8362,6712,5382,2652,1152,1002,5373,0843,4824,0113,8643,3833,156
Total Other Current Liabilities2,8362,6712,5382,2652,1152,1002,5373,0843,4824,0113,8643,3833,156
Total Current Liabilities4,7494,0874,1783,6953,6574,0054,1224,9645,5216,2846,4665,3514,914
Vehicle Loan30,89230,39929,90329,40428,90228,39827,89127,38126,86826,35325,83425,31324,789
Total Long-Term Liabilities30,89230,39929,90329,40428,90228,39827,89127,38126,86826,35325,83425,31324,789
Total Liabilities35,64234,48534,08133,09832,55932,40332,01332,34532,38932,63732,30130,66529,703
Owner's Equity5,7675,7675,7675,7675,7675,7675,7675,7675,7675,7675,7675,7675,767
Owner's Draw(154,400)(172,600)(189,600)(205,700)(220,800)(13,000)(30,900)(53,000)(78,100)(114,100)(143,900)(169,200)(193,200)
Retained Earnings58,29058,29058,29058,29058,29075,65075,65075,65075,65075,65075,65075,65075,650
Net Income167,114187,647205,874222,880238,15914,03534,21056,45382,325117,119148,437176,030201,870
Total Equity76,77179,10480,33181,23781,41682,45184,72784,86985,64284,43585,95388,24790,087
TOTAL LIABILITIES AND EQUITY112,413113,589114,411114,335113,975114,854116,739117,214118,031117,072118,254118,911119,790