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)

$44,134+$4,970 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	3,947	4,103	4,672	4,708	4,743	5,597	5,743	6,848	6,885	7,111	7,256	8,221	8,521
Business Savings	2,561	2,561	2,561	2,561	2,561	2,561	2,561	2,561	2,561	4,561	4,561	4,561	4,561
Total Bank Accounts	6,508	6,664	7,233	7,269	7,304	8,158	8,304	9,409	9,446	11,672	11,817	12,782	13,082
Total Current Assets	6,508	6,664	7,233	7,269	7,304	8,158	8,304	9,409	9,446	11,672	11,817	12,782	13,082

Camera & Drone Equipment	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911
Total Fixed Assets	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911	32,911
TOTAL ASSETS	39,419	39,575	40,144	40,180	40,215	41,069	41,215	42,320	42,357	44,583	44,728	45,693	45,993




Chase Ink Business Card	710	707	833	633	590	1,031	618	1,253	761	1,188	795	1,186	910
Total Credit Cards	710	707	833	633	590	1,031	618	1,253	761	1,188	795	1,186	910

Sales Tax Payable	713	650	718	549	461	620	642	885	889	1,092	1,006	1,016	949
Total Other Current Liabilities	713	650	718	549	461	620	642	885	889	1,092	1,006	1,016	949
Total Current Liabilities	1,423	1,356	1,550	1,182	1,051	1,651	1,261	2,138	1,650	2,280	1,801	2,202	1,859
Total Liabilities	1,423	1,356	1,550	1,182	1,051	1,651	1,261	2,138	1,650	2,280	1,801	2,202	1,859

Owner's Equity	11,042	11,042	11,042	11,042	11,042	11,042	11,042	11,042	11,042	11,042	11,042	11,042	11,042
Owner's Draw	(11,000)	(13,100)	(15,700)	(17,200)	(18,400)	(1,100)	(3,100)	(5,000)	(8,000)	(11,100)	(15,000)	(18,000)	(21,200)
Retained Earnings	22,247	22,247	22,247	22,247	22,247	28,122	28,122	28,122	28,122	28,122	28,122	28,122	28,122
Net Income	15,707	18,030	21,005	22,910	24,275	1,355	3,890	6,019	9,543	14,239	18,763	22,327	26,170
Total Equity	37,996	38,219	38,593	38,998	39,164	39,419	39,954	40,183	40,707	42,303	42,927	43,491	44,134
TOTAL LIABILITIES AND EQUITY	39,419	39,575	40,144	40,180	40,215	41,069	41,215	42,320	42,357	44,583	44,728	45,693	45,993