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)

$77,007+$12,641 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	12,938	12,241	12,901	14,134	13,586	15,155	14,877	10,774	13,667	14,868	14,401	15,080	17,630
Business Savings	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500
Total Bank Accounts	21,438	20,741	21,401	22,634	22,086	23,655	23,377	19,274	22,167	23,368	22,901	23,580	26,130
Total Current Assets	21,438	20,741	21,401	22,634	22,086	23,655	23,377	19,274	22,167	23,368	22,901	23,580	26,130

Camera & Drone Equipment	26,584	26,584	26,584	26,584	26,584	26,584	26,584	32,915	32,915	32,915	32,915	32,915	32,915
Vehicles	36,900	36,900	36,900	36,900	36,900	36,900	36,900	36,900	36,900	36,900	36,900	36,900	36,900
Total Fixed Assets	63,484	63,484	63,484	63,484	63,484	63,484	63,484	69,815	69,815	69,815	69,815	69,815	69,815
TOTAL ASSETS	84,923	84,225	84,885	86,118	85,570	87,140	86,861	89,089	91,982	93,184	92,716	93,396	95,946




Chase Ink Business Card	1,493	1,222	1,152	1,325	1,150	1,363	1,379	1,241	1,897	2,148	1,661	1,904	2,791
Total Credit Cards	1,493	1,222	1,152	1,325	1,150	1,363	1,379	1,241	1,897	2,148	1,661	1,904	2,791
Total Current Liabilities	1,493	1,222	1,152	1,325	1,150	1,363	1,379	1,241	1,897	2,148	1,661	1,904	2,791

Vehicle Loan	21,928	21,464	20,998	20,528	20,055	19,578	19,098	18,615	18,128	17,638	17,144	16,647	16,147
Total Long-Term Liabilities	21,928	21,464	20,998	20,528	20,055	19,578	19,098	18,615	18,128	17,638	17,144	16,647	16,147
Total Liabilities	23,421	22,687	22,149	21,852	21,204	20,941	20,477	19,856	20,025	19,786	18,805	18,552	18,938

Owner's Equity	32,723	32,723	32,723	32,723	32,723	32,723	32,723	32,723	32,723	32,723	32,723	32,723	32,723
Owner's Draw	(109,600)	(121,800)	(136,000)	(145,800)	(155,200)	(9,500)	(22,500)	(35,600)	(57,600)	(78,000)	(99,900)	(118,500)	(138,100)
Retained Earnings	25,722	25,722	25,722	25,722	25,722	31,643	31,643	31,643	31,643	31,643	31,643	31,643	31,643
Net Income	112,657	124,893	140,291	151,621	161,121	11,333	24,518	40,467	65,191	87,032	109,445	128,978	150,741
Total Equity	61,502	61,538	62,736	64,266	64,366	66,199	66,384	69,233	71,957	73,398	73,911	74,844	77,007
TOTAL LIABILITIES AND EQUITY	84,923	84,225	84,885	86,118	85,570	87,140	86,861	89,089	91,982	93,184	92,716	93,396	95,946