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)

$49,824+$5,150 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, 2024 to 2026
Account	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	15,292	14,990	15,842
Business Savings	8,500	8,000	8,000
Total Bank Accounts	23,792	22,990	23,842
Total Current Assets	23,792	22,990	23,842

Camera & Drone Equipment	14,174	14,174	14,174
Vehicles	–	44,900	44,900
Total Fixed Assets	14,174	59,074	59,074
TOTAL ASSETS	37,966	82,064	82,917




Chase Ink Business Card	1,890	1,596	1,951
Total Credit Cards	1,890	1,596	1,951
Total Current Liabilities	1,890	1,596	1,951

Vehicle Loan	–	35,794	31,142
Total Long-Term Liabilities	–	35,794	31,142
Total Liabilities	1,890	37,391	33,093

Owner's Equity	17,680	17,680	17,680
Owner's Draw	(108,800)	(186,300)	(115,100)
Retained Earnings	–	18,397	26,994
Net Income	127,197	194,897	120,250
Total Equity	36,077	44,674	49,824
TOTAL LIABILITIES AND EQUITY	37,966	82,064	82,917