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)

$76,881+$11,695 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	24,262	25,390	25,551	25,109	25,453	25,056	24,108	22,371	24,003	24,919	26,714	27,528	29,235
Business Savings	13,500	13,500	13,500	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	17,000	17,000
Total Bank Accounts	37,762	38,890	39,051	40,109	40,453	40,056	39,108	37,371	39,003	39,919	41,714	44,528	46,235
Total Current Assets	37,762	38,890	39,051	40,109	40,453	40,056	39,108	37,371	39,003	39,919	41,714	44,528	46,235

Camera & Drone Equipment	25,535	25,535	25,535	25,535	25,535	25,535	27,973	31,638	31,638	31,638	31,638	31,638	31,638
Total Fixed Assets	25,535	25,535	25,535	25,535	25,535	25,535	27,973	31,638	31,638	31,638	31,638	31,638	31,638
TOTAL ASSETS	63,297	64,425	64,586	65,644	65,988	65,591	67,081	69,009	70,641	71,557	73,352	76,165	77,873




Chase Ink Business Card	1,255	1,166	1,233	813	802	959	1,261	1,148	1,414	1,004	1,389	1,277	992
Total Credit Cards	1,255	1,166	1,233	813	802	959	1,261	1,148	1,414	1,004	1,389	1,277	992
Total Current Liabilities	1,255	1,166	1,233	813	802	959	1,261	1,148	1,414	1,004	1,389	1,277	992
Total Liabilities	1,255	1,166	1,233	813	802	959	1,261	1,148	1,414	1,004	1,389	1,277	992

Owner's Equity	29,222	29,222	29,222	29,222	29,222	29,222	29,222	29,222	29,222	29,222	29,222	29,222	29,222
Owner's Draw	(52,600)	(58,700)	(65,900)	(70,800)	(76,100)	(6,000)	(12,100)	(19,100)	(31,200)	(40,600)	(52,200)	(61,200)	(70,400)
Retained Earnings	24,172	24,172	24,172	24,172	24,172	35,964	35,964	35,964	35,964	35,964	35,964	35,964	35,964
Net Income	61,248	68,565	75,860	82,238	87,892	5,446	12,734	21,775	35,241	45,967	58,976	70,902	82,095
Total Equity	62,042	63,259	63,354	64,832	65,186	64,632	65,820	67,861	69,227	70,553	71,963	74,888	76,881
TOTAL LIABILITIES AND EQUITY	63,297	64,425	64,586	65,644	65,988	65,591	67,081	69,009	70,641	71,557	73,352	76,165	77,873