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.

Left over for you (equity)

$77,007+$12,641 since Dec 31

Month-end bank balance against what is sitting on the credit card.

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2022 to 2026
Account	Dec 2022Year end	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	10,029	14,965	15,046	13,586	17,630
Business Savings	7,000	8,500	8,500	8,500	8,500
Total Bank Accounts	17,029	23,465	23,546	22,086	26,130
Total Current Assets	17,029	23,465	23,546	22,086	26,130

Camera & Drone Equipment	22,784	22,784	24,621	26,584	32,915
Vehicles	–	–	36,900	36,900	36,900
Total Fixed Assets	22,784	22,784	61,521	63,484	69,815
TOTAL ASSETS	39,814	46,249	85,067	85,570	95,946




Chase Ink Business Card	623	913	1,101	1,150	2,791
Total Credit Cards	623	913	1,101	1,150	2,791
Total Current Liabilities	623	913	1,101	1,150	2,791

Vehicle Loan	–	–	25,521	20,055	16,147
Total Long-Term Liabilities	–	–	25,521	20,055	16,147
Total Liabilities	623	913	26,622	21,204	18,938

Owner's Equity	32,723	32,723	32,723	32,723	32,723
Owner's Draw	(75,900)	(94,500)	(115,000)	(155,200)	(138,100)
Retained Earnings	1,125	6,468	12,613	25,722	31,643
Net Income	81,243	100,645	128,109	161,121	150,741
Total Equity	39,191	45,336	58,445	64,366	77,007
TOTAL LIABILITIES AND EQUITY	39,814	46,249	85,067	85,570	95,946