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 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 Checking19,67124,59827,54932,45341,589
Business Savings14,43914,93916,93920,93924,439
Total Bank Accounts34,11039,53744,48853,39266,028
Total Current Assets34,11039,53744,48853,39266,028
Camera & Drone Equipment17,63417,63417,63423,41830,171
Vehicles––30,70030,70030,700
Total Fixed Assets17,63417,63448,33454,11860,871
TOTAL ASSETS51,74457,17292,822107,510126,900
Chase Ink Business Card1,1441,2361,6392,0632,407
Total Credit Cards1,1441,2361,6392,0632,407
Sales Tax Payable1,0841,1201,5481,7822,659
Total Other Current Liabilities1,0841,1201,5481,7822,659
Total Current Liabilities2,2282,3563,1873,8455,066
Vehicle Loan––25,23620,63617,401
Total Long-Term Liabilities––25,23620,63617,401
Total Liabilities2,2282,35628,42324,48122,467
Owner's Equity6,9546,9546,9546,9546,954
Owner's Draw(73,300)(88,500)(105,000)(110,700)(88,200)
Retained Earnings37,47242,56247,86257,44576,075
Net Income78,39093,800114,584129,330109,603
Total Equity49,51654,81564,39983,029104,433
TOTAL LIABILITIES AND EQUITY51,74457,17292,822107,510126,900