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)

$76,881+$11,695 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	8,865	14,522	19,806	25,453	29,235
Business Savings	4,500	6,500	11,500	15,000	17,000
Total Bank Accounts	13,365	21,022	31,306	40,453	46,235
Total Current Assets	13,365	21,022	31,306	40,453	46,235

Camera & Drone Equipment	22,746	22,746	22,746	25,535	31,638
Total Fixed Assets	22,746	22,746	22,746	25,535	31,638
TOTAL ASSETS	36,111	43,768	54,052	65,988	77,873




Chase Ink Business Card	558	793	659	802	992
Total Credit Cards	558	793	659	802	992
Total Current Liabilities	558	793	659	802	992
Total Liabilities	558	793	659	802	992

Owner's Equity	29,222	29,222	29,222	29,222	29,222
Owner's Draw	(5,200)	(68,300)	(75,500)	(76,100)	(70,400)
Retained Earnings	–	6,332	13,753	24,172	35,964
Net Income	11,532	75,721	85,919	87,892	82,095
Total Equity	35,553	42,975	53,394	65,186	76,881
TOTAL LIABILITIES AND EQUITY	36,111	43,768	54,052	65,988	77,873