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)

$86,001+$13,056 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	1,869	3,214	5,459	7,624	12,818
Business Savings	1,073	1,073	3,073	3,073	8,073
Total Bank Accounts	2,942	4,287	8,532	10,697	20,891
Total Current Assets	2,942	4,287	8,532	10,697	20,891

Camera & Drone Equipment	37,542	37,542	37,542	41,947	41,947
Vehicles	33,900	33,900	33,900	33,900	33,900
Total Fixed Assets	71,442	71,442	71,442	75,847	75,847
TOTAL ASSETS	74,384	75,729	79,974	86,545	96,739




Chase Ink Business Card	1,004	766	723	1,277	1,513
Total Credit Cards	1,004	766	723	1,277	1,513

Sales Tax Payable	349	518	591	881	1,778
Total Other Current Liabilities	349	518	591	881	1,778
Total Current Liabilities	1,352	1,284	1,314	2,158	3,291

Vehicle Loan	27,313	22,382	17,100	11,441	7,447
Total Long-Term Liabilities	27,313	22,382	17,100	11,441	7,447
Total Liabilities	28,666	23,666	18,414	13,600	10,738

Owner's Equity	10,655	10,655	10,655	10,655	10,655
Owner's Draw	(21,800)	(43,000)	(60,600)	(90,600)	(84,600)
Retained Earnings	24,809	35,063	41,408	50,905	62,290
Net Income	32,053	49,345	70,097	101,984	97,656
Total Equity	45,718	52,063	61,561	72,945	86,001
TOTAL LIABILITIES AND EQUITY	74,384	75,729	79,974	86,545	96,739