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 year end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2022 to 2026
AccountDec 2022Year endDec 2023Year endDec 2024Year endDec 2025Year endAug 2026Latest
Business Checking16,91620,81917,38018,46315,262
Business Savings10,45710,4579,45710,95710,957
Total Bank Accounts27,37231,27626,83729,42026,219
Total Current Assets27,37231,27626,83729,42026,219
Camera & Drone Equipment31,36731,36739,71843,95552,971
Vehicles–––40,60040,600
Total Fixed Assets31,36731,36739,71884,55593,571
TOTAL ASSETS58,73962,64366,554113,975119,790
Chase Ink Business Card9189189831,5421,758
Total Credit Cards9189189831,5421,758
Sales Tax Payable1,0761,4051,5142,1153,156
Total Other Current Liabilities1,0761,4051,5142,1153,156
Total Current Liabilities1,9932,3232,4973,6574,914
Vehicle Loan–––28,90224,789
Total Long-Term Liabilities–––28,90224,789
Total Liabilities1,9932,3232,49732,55929,703
Owner's Equity5,7675,7675,7675,7675,767
Owner's Draw(130,700)(148,200)(193,200)(220,800)(193,200)
Retained Earnings52,08850,97954,55358,29075,650
Net Income129,590151,774196,938238,159201,870
Total Equity56,74660,31964,05781,41690,087
TOTAL LIABILITIES AND EQUITY58,73962,64366,554113,975119,790