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)

$44,803+$5,339 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	3,187	3,823	4,085	4,637	4,521	4,474	5,533	6,463	7,337	6,843	7,310	8,183	8,545
Business Savings	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	4,000	4,000	4,000	4,000
Total Bank Accounts	5,687	6,323	6,585	7,137	7,021	6,974	8,033	8,963	9,837	10,843	11,310	12,183	12,545
Total Current Assets	5,687	6,323	6,585	7,137	7,021	6,974	8,033	8,963	9,837	10,843	11,310	12,183	12,545

Camera & Drone Equipment	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080
Total Fixed Assets	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080	33,080
TOTAL ASSETS	38,767	39,403	39,665	40,217	40,100	40,053	41,113	42,043	42,917	43,923	44,390	45,263	45,625




Chase Ink Business Card	750	751	778	939	636	647	729	924	1,292	1,420	902	1,398	822
Total Credit Cards	750	751	778	939	636	647	729	924	1,292	1,420	902	1,398	822
Total Current Liabilities	750	751	778	939	636	647	729	924	1,292	1,420	902	1,398	822
Total Liabilities	750	751	778	939	636	647	729	924	1,292	1,420	902	1,398	822

Owner's Equity	20,553	20,553	20,553	20,553	20,553	20,553	20,553	20,553	20,553	20,553	20,553	20,553	20,553
Owner's Draw	(24,600)	(28,200)	(32,000)	(33,700)	(36,600)	(2,500)	(5,600)	(9,500)	(15,300)	(20,900)	(26,200)	(31,200)	(35,200)
Retained Earnings	11,988	11,988	11,988	11,988	11,988	18,911	18,911	18,911	18,911	18,911	18,911	18,911	18,911
Net Income	30,076	34,311	38,346	40,437	43,523	2,442	6,519	11,155	17,461	23,939	30,223	35,601	40,539
Total Equity	38,017	38,652	38,887	39,278	39,464	39,407	40,383	41,119	41,625	42,504	43,487	43,865	44,803
TOTAL LIABILITIES AND EQUITY	38,767	39,403	39,665	40,217	40,100	40,053	41,113	42,043	42,917	43,923	44,390	45,263	45,625