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)

$44,134+$4,970 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	2,106	3,681	4,289	4,743	8,521
Business Savings	1,061	1,061	2,561	2,561	4,561
Total Bank Accounts	3,167	4,742	6,850	7,304	13,082
Total Current Assets	3,167	4,742	6,850	7,304	13,082

Camera & Drone Equipment	21,651	25,204	27,336	32,911	32,911
Total Fixed Assets	21,651	25,204	27,336	32,911	32,911
TOTAL ASSETS	24,818	29,946	34,185	40,215	45,993




Chase Ink Business Card	637	683	496	590	910
Total Credit Cards	637	683	496	590	910

Sales Tax Payable	233	324	400	461	949
Total Other Current Liabilities	233	324	400	461	949
Total Current Liabilities	869	1,007	896	1,051	1,859
Total Liabilities	869	1,007	896	1,051	1,859

Owner's Equity	8,042	11,042	11,042	11,042	11,042
Owner's Draw	(1,200)	(3,800)	(11,400)	(18,400)	(21,200)
Retained Earnings	15,716	15,907	17,896	22,247	28,122
Net Income	1,391	5,790	15,750	24,275	26,170
Total Equity	23,948	28,938	33,289	39,164	44,134
TOTAL LIABILITIES AND EQUITY	24,818	29,946	34,185	40,215	45,993