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)

$86,001+$13,056 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	7,553	7,620	8,283	7,970	7,624	7,404	8,017	10,395	11,164	11,877	13,226	13,275	12,818
Business Savings	3,073	3,073	3,073	3,073	3,073	3,073	4,573	4,573	6,573	6,573	6,573	8,073	8,073
Total Bank Accounts	10,626	10,693	11,357	11,043	10,697	10,477	12,590	14,968	17,737	18,450	19,799	21,348	20,891
Total Current Assets	10,626	10,693	11,357	11,043	10,697	10,477	12,590	14,968	17,737	18,450	19,799	21,348	20,891

Camera & Drone Equipment	41,947	41,947	41,947	41,947	41,947	41,947	41,947	41,947	41,947	41,947	41,947	41,947	41,947
Vehicles	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900	33,900
Total Fixed Assets	75,847	75,847	75,847	75,847	75,847	75,847	75,847	75,847	75,847	75,847	75,847	75,847	75,847
TOTAL ASSETS	86,473	86,540	87,204	86,891	86,545	86,325	88,438	90,815	93,584	94,298	95,646	97,195	96,739




Chase Ink Business Card	1,100	1,051	1,021	1,365	1,277	966	1,208	1,203	1,620	1,863	1,607	1,913	1,513
Total Credit Cards	1,100	1,051	1,021	1,365	1,277	966	1,208	1,203	1,620	1,863	1,607	1,913	1,513

Sales Tax Payable	1,279	1,021	1,179	1,047	881	850	1,185	1,290	1,823	1,693	1,654	1,888	1,778
Total Other Current Liabilities	1,279	1,021	1,179	1,047	881	850	1,185	1,290	1,823	1,693	1,654	1,888	1,778
Total Current Liabilities	2,379	2,071	2,200	2,412	2,158	1,816	2,393	2,493	3,443	3,556	3,261	3,801	3,291

Vehicle Loan	13,371	12,893	12,412	11,928	11,441	10,952	10,460	9,965	9,467	8,966	8,463	7,956	7,447
Total Long-Term Liabilities	13,371	12,893	12,412	11,928	11,441	10,952	10,460	9,965	9,467	8,966	8,463	7,956	7,447
Total Liabilities	15,750	14,964	14,611	14,340	13,600	12,768	12,853	12,458	12,910	12,522	11,723	11,757	10,738

Owner's Equity	10,655	10,655	10,655	10,655	10,655	10,655	10,655	10,655	10,655	10,655	10,655	10,655	10,655
Owner's Draw	(61,500)	(68,600)	(76,700)	(84,700)	(90,600)	(4,900)	(12,600)	(19,400)	(32,700)	(44,700)	(56,400)	(69,900)	(84,600)
Retained Earnings	50,905	50,905	50,905	50,905	50,905	62,290	62,290	62,290	62,290	62,290	62,290	62,290	62,290
Net Income	70,663	78,615	87,732	95,690	101,984	5,512	15,240	24,812	40,429	53,531	67,378	82,394	97,656
Total Equity	70,723	71,576	72,593	72,551	72,945	73,557	75,585	78,357	80,674	81,775	83,923	85,439	86,001
TOTAL LIABILITIES AND EQUITY	86,473	86,540	87,204	86,891	86,545	86,325	88,438	90,815	93,584	94,298	95,646	97,195	96,739