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 year end
Cash basis. Equipment and vehicles are shown at cost.
| Account | Dec 2022Year end | Dec 2023Year end | Dec 2024Year end | Dec 2025Year end | Aug 2026Latest | |
|---|---|---|---|---|---|---|
| Business Checking | 3,315 | 5,534 | 1,909 | 4,521 | 8,545 | |
| Business Savings | 1,500 | 1,500 | 2,500 | 2,500 | 4,000 | |
| Total Bank Accounts | 4,815 | 7,034 | 4,409 | 7,021 | 12,545 | |
| Total Current Assets | 4,815 | 7,034 | 4,409 | 7,021 | 12,545 | |
| Camera & Drone Equipment | 20,411 | 20,411 | 29,533 | 33,080 | 33,080 | |
| Total Fixed Assets | 20,411 | 20,411 | 29,533 | 33,080 | 33,080 | |
| TOTAL ASSETS | 25,226 | 27,445 | 33,942 | 40,100 | 45,625 | |
| Chase Ink Business Card | 912 | 410 | 1,401 | 636 | 822 | |
| Total Credit Cards | 912 | 410 | 1,401 | 636 | 822 | |
| Total Current Liabilities | 912 | 410 | 1,401 | 636 | 822 | |
| Total Liabilities | 912 | 410 | 1,401 | 636 | 822 | |
| Owner's Equity | 20,553 | 20,553 | 20,553 | 20,553 | 20,553 | |
| Owner's Draw | (6,100) | (16,500) | (21,000) | (36,600) | (35,200) | |
| Retained Earnings | (1,443) | 3,761 | 6,482 | 11,988 | 18,911 | |
| Net Income | 11,304 | 19,221 | 26,506 | 43,523 | 40,539 | |
| Total Equity | 24,314 | 27,035 | 32,541 | 39,464 | 44,803 | |
| TOTAL LIABILITIES AND EQUITY | 25,226 | 27,445 | 33,942 | 40,100 | 45,625 |