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)

$49,824+$5,150 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	15,157	15,175	16,574	15,204	14,990	13,067	12,509	13,659	15,173	15,040	14,717	16,041	15,842
Business Savings	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Total Bank Accounts	23,157	23,175	24,574	23,204	22,990	21,067	20,509	21,659	23,173	23,040	22,717	24,041	23,842
Total Current Assets	23,157	23,175	24,574	23,204	22,990	21,067	20,509	21,659	23,173	23,040	22,717	24,041	23,842

Camera & Drone Equipment	14,174	14,174	14,174	14,174	14,174	14,174	14,174	14,174	14,174	14,174	14,174	14,174	14,174
Vehicles	44,900	44,900	44,900	44,900	44,900	44,900	44,900	44,900	44,900	44,900	44,900	44,900	44,900
Total Fixed Assets	59,074	59,074	59,074	59,074	59,074	59,074	59,074	59,074	59,074	59,074	59,074	59,074	59,074
TOTAL ASSETS	82,232	82,250	83,648	82,278	82,064	80,142	79,584	80,733	82,248	82,114	81,791	83,115	82,917




Chase Ink Business Card	1,571	1,908	2,125	1,569	1,596	1,220	1,381	1,905	1,908	1,536	1,675	2,015	1,951
Total Credit Cards	1,571	1,908	2,125	1,569	1,596	1,220	1,381	1,905	1,908	1,536	1,675	2,015	1,951
Total Current Liabilities	1,571	1,908	2,125	1,569	1,596	1,220	1,381	1,905	1,908	1,536	1,675	2,015	1,951

Vehicle Loan	38,044	37,487	36,926	36,362	35,794	35,224	34,651	34,074	33,494	32,911	32,325	31,735	31,142
Total Long-Term Liabilities	38,044	37,487	36,926	36,362	35,794	35,224	34,651	34,074	33,494	32,911	32,325	31,735	31,142
Total Liabilities	39,615	39,395	39,051	37,930	37,391	36,444	36,031	35,979	35,402	34,447	34,000	33,750	33,093

Owner's Equity	17,680	17,680	17,680	17,680	17,680	17,680	17,680	17,680	17,680	17,680	17,680	17,680	17,680
Owner's Draw	(139,000)	(151,900)	(165,300)	(176,900)	(186,300)	(11,000)	(23,600)	(36,400)	(53,900)	(69,800)	(86,800)	(100,100)	(115,100)
Retained Earnings	18,397	18,397	18,397	18,397	18,397	26,994	26,994	26,994	26,994	26,994	26,994	26,994	26,994
Net Income	145,540	158,679	173,821	185,171	194,897	10,024	22,479	36,481	56,071	72,794	89,917	104,792	120,250
Total Equity	42,616	42,855	44,597	44,348	44,674	43,697	43,552	44,755	46,845	47,667	47,791	49,365	49,824
TOTAL LIABILITIES AND EQUITY	82,232	82,250	83,648	82,278	82,064	80,142	79,584	80,733	82,248	82,114	81,791	83,115	82,917