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)

$104,433+$21,403 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	34,406	34,153	34,565	33,448	32,453	31,232	31,249	30,455	34,525	35,846	40,479	42,773	41,589
Business Savings	20,939	20,939	20,939	20,939	20,939	20,939	19,439	19,439	19,439	21,939	24,439	24,439	24,439
Total Bank Accounts	55,345	55,092	55,504	54,387	53,392	52,171	50,688	49,893	53,964	57,785	64,918	67,212	66,028
Total Current Assets	55,345	55,092	55,504	54,387	53,392	52,171	50,688	49,893	53,964	57,785	64,918	67,212	66,028

Camera & Drone Equipment	23,418	23,418	23,418	23,418	23,418	23,418	25,873	30,171	30,171	30,171	30,171	30,171	30,171
Vehicles	30,700	30,700	30,700	30,700	30,700	30,700	30,700	30,700	30,700	30,700	30,700	30,700	30,700
Total Fixed Assets	54,118	54,118	54,118	54,118	54,118	54,118	56,573	60,871	60,871	60,871	60,871	60,871	60,871
TOTAL ASSETS	109,463	109,210	109,622	108,505	107,510	106,289	107,261	110,765	114,836	118,656	125,790	128,083	126,900




Chase Ink Business Card	2,102	2,619	2,367	1,779	2,063	1,827	1,960	2,798	3,248	3,241	4,050	3,082	2,407
Total Credit Cards	2,102	2,619	2,367	1,779	2,063	1,827	1,960	2,798	3,248	3,241	4,050	3,082	2,407

Sales Tax Payable	2,325	2,053	2,283	1,848	1,782	1,639	2,052	2,712	3,075	3,088	3,469	3,277	2,659
Total Other Current Liabilities	2,325	2,053	2,283	1,848	1,782	1,639	2,052	2,712	3,075	3,088	3,469	3,277	2,659
Total Current Liabilities	4,427	4,673	4,651	3,627	3,845	3,466	4,012	5,511	6,323	6,329	7,519	6,358	5,066

Vehicle Loan	22,202	21,814	21,423	21,031	20,636	20,239	19,840	19,439	19,036	18,630	18,223	17,813	17,401
Total Long-Term Liabilities	22,202	21,814	21,423	21,031	20,636	20,239	19,840	19,439	19,036	18,630	18,223	17,813	17,401
Total Liabilities	26,629	26,486	26,074	24,658	24,481	23,705	23,852	24,949	25,359	24,960	25,741	24,171	22,467

Owner's Equity	6,954	6,954	6,954	6,954	6,954	6,954	6,954	6,954	6,954	6,954	6,954	6,954	6,954
Owner's Draw	(72,300)	(82,500)	(92,500)	(101,500)	(110,700)	(7,300)	(16,300)	(27,400)	(39,000)	(50,600)	(60,700)	(73,800)	(88,200)
Retained Earnings	57,445	57,445	57,445	57,445	57,445	76,075	76,075	76,075	76,075	76,075	76,075	76,075	76,075
Net Income	90,734	100,824	111,649	120,949	129,330	6,854	16,680	30,186	45,448	61,267	77,719	94,683	109,603
Total Equity	82,833	82,724	83,548	83,848	83,029	82,583	83,409	85,815	89,477	93,697	100,048	103,912	104,433
TOTAL LIABILITIES AND EQUITY	109,463	109,210	109,622	108,505	107,510	106,289	107,261	110,765	114,836	118,656	125,790	128,083	126,900