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)

$85,963+$5,706 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	30,337	29,466	30,198	28,384	27,987	26,896	26,726	27,938	29,617	32,023	32,879	33,636	33,794
Business Savings	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	21,000
Total Bank Accounts	48,837	47,966	48,698	46,884	46,487	45,396	45,226	46,438	48,117	50,523	51,379	52,136	54,794
Total Current Assets	48,837	47,966	48,698	46,884	46,487	45,396	45,226	46,438	48,117	50,523	51,379	52,136	54,794

Camera & Drone Equipment	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433
Total Fixed Assets	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433	37,433
TOTAL ASSETS	86,269	85,399	86,131	84,317	83,920	82,829	82,659	83,871	85,550	87,956	88,811	89,569	92,227




Chase Ink Business Card	2,210	1,970	2,175	1,985	2,134	2,088	2,304	2,701	3,029	3,003	2,748	2,699	3,053
Total Credit Cards	2,210	1,970	2,175	1,985	2,134	2,088	2,304	2,701	3,029	3,003	2,748	2,699	3,053

Sales Tax Payable	2,326	1,936	1,959	1,767	1,530	1,768	2,057	2,424	2,702	2,816	2,516	2,748	3,211
Total Other Current Liabilities	2,326	1,936	1,959	1,767	1,530	1,768	2,057	2,424	2,702	2,816	2,516	2,748	3,211
Total Current Liabilities	4,536	3,906	4,133	3,752	3,664	3,856	4,361	5,125	5,731	5,819	5,264	5,447	6,264
Total Liabilities	4,536	3,906	4,133	3,752	3,664	3,856	4,361	5,125	5,731	5,819	5,264	5,447	6,264

Owner's Equity	44,030	44,030	44,030	44,030	44,030	44,030	44,030	44,030	44,030	44,030	44,030	44,030	44,030
Owner's Draw	(103,300)	(113,600)	(124,100)	(135,700)	(143,500)	(10,700)	(23,900)	(37,300)	(54,100)	(67,000)	(81,400)	(98,400)	(117,200)
Retained Earnings	31,450	31,450	31,450	31,450	31,450	36,227	36,227	36,227	36,227	36,227	36,227	36,227	36,227
Net Income	109,554	119,613	130,618	140,785	148,277	9,417	21,942	35,789	53,663	68,881	84,691	102,265	122,906
Total Equity	81,734	81,493	81,998	80,565	80,256	78,973	78,298	78,746	79,819	82,137	83,548	84,122	85,963
TOTAL LIABILITIES AND EQUITY	86,269	85,399	86,131	84,317	83,920	82,829	82,659	83,871	85,550	87,956	88,811	89,569	92,227