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 year end
Cash basis. Equipment and vehicles are shown at cost.
| Account | Dec 2023Year end | Dec 2024Year end | Dec 2025Year end | Aug 2026Latest | |
|---|---|---|---|---|---|
| Business Checking | 20,299 | 25,524 | 27,987 | 33,794 | |
| Business Savings | 11,500 | 15,500 | 18,500 | 21,000 | |
| Total Bank Accounts | 31,799 | 41,024 | 46,487 | 54,794 | |
| Total Current Assets | 31,799 | 41,024 | 46,487 | 54,794 | |
| Camera & Drone Equipment | 34,286 | 37,433 | 37,433 | 37,433 | |
| Total Fixed Assets | 34,286 | 37,433 | 37,433 | 37,433 | |
| TOTAL ASSETS | 66,085 | 78,457 | 83,920 | 92,227 | |
| Chase Ink Business Card | 1,523 | 1,649 | 2,134 | 3,053 | |
| Total Credit Cards | 1,523 | 1,649 | 2,134 | 3,053 | |
| Sales Tax Payable | 1,177 | 1,329 | 1,530 | 3,211 | |
| Total Other Current Liabilities | 1,177 | 1,329 | 1,530 | 3,211 | |
| Total Current Liabilities | 2,700 | 2,977 | 3,664 | 6,264 | |
| Total Liabilities | 2,700 | 2,977 | 3,664 | 6,264 | |
| Owner's Equity | 44,030 | 44,030 | 44,030 | 44,030 | |
| Owner's Draw | (47,200) | (120,300) | (143,500) | (117,200) | |
| Retained Earnings | – | 19,355 | 31,450 | 36,227 | |
| Net Income | 66,555 | 132,395 | 148,277 | 122,906 | |
| Total Equity | 63,384 | 75,480 | 80,256 | 85,963 | |
| TOTAL LIABILITIES AND EQUITY | 66,085 | 78,457 | 83,920 | 92,227 |