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)
$31,356+$11,393 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.
| 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 | 4,807 | 4,880 | 5,067 | 2,061 | 2,316 | 2,391 | 798 | 3,596 | 4,328 | 4,360 | 3,266 | 2,843 | 2,809 | |
| Business Savings | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 500 | 500 | 500 | 500 | 2,000 | 2,000 | 2,000 | |
| Total Bank Accounts | 6,807 | 6,880 | 7,067 | 4,061 | 4,316 | 4,391 | 1,298 | 4,096 | 4,828 | 4,860 | 5,266 | 4,843 | 4,809 | |
| Total Current Assets | 6,807 | 6,880 | 7,067 | 4,061 | 4,316 | 4,391 | 1,298 | 4,096 | 4,828 | 4,860 | 5,266 | 4,843 | 4,809 | |
| Camera & Drone Equipment | 9,738 | 9,738 | 9,738 | 9,738 | 9,738 | 9,738 | 16,608 | 16,608 | 16,608 | 16,608 | 16,608 | 16,608 | 16,608 | |
| Vehicles | – | – | – | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 | |
| Total Fixed Assets | 9,738 | 9,738 | 9,738 | 55,038 | 55,038 | 55,038 | 61,908 | 61,908 | 61,908 | 61,908 | 61,908 | 61,908 | 61,908 | |
| TOTAL ASSETS | 16,545 | 16,619 | 16,805 | 59,099 | 59,354 | 59,429 | 63,206 | 66,004 | 66,736 | 66,768 | 67,174 | 66,751 | 66,717 | |
| Chase Ink Business Card | 1,122 | 945 | 1,152 | 680 | 579 | 738 | 1,221 | 1,033 | 1,432 | 1,015 | 935 | 853 | 1,060 | |
| Total Credit Cards | 1,122 | 945 | 1,152 | 680 | 579 | 738 | 1,221 | 1,033 | 1,432 | 1,015 | 935 | 853 | 1,060 | |
| Total Current Liabilities | 1,122 | 945 | 1,152 | 680 | 579 | 738 | 1,221 | 1,033 | 1,432 | 1,015 | 935 | 853 | 1,060 | |
| Vehicle Loan | – | – | – | 39,362 | 38,812 | 38,260 | 37,704 | 37,145 | 36,583 | 36,017 | 35,449 | 34,876 | 34,301 | |
| Total Long-Term Liabilities | – | – | – | 39,362 | 38,812 | 38,260 | 37,704 | 37,145 | 36,583 | 36,017 | 35,449 | 34,876 | 34,301 | |
| Total Liabilities | 1,122 | 945 | 1,152 | 40,042 | 39,391 | 38,998 | 38,925 | 38,178 | 38,015 | 37,032 | 36,384 | 35,729 | 35,361 | |
| Owner's Equity | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | 13,341 | |
| Owner's Draw | (6,200) | (8,600) | (12,000) | (12,000) | (14,600) | (2,000) | (2,000) | (2,000) | (6,800) | (11,800) | (17,100) | (22,700) | (26,500) | |
| Retained Earnings | – | – | – | – | – | 6,622 | 6,622 | 6,622 | 6,622 | 6,622 | 6,622 | 6,622 | 6,622 | |
| Net Income | 8,282 | 10,933 | 14,312 | 17,717 | 21,222 | 2,468 | 6,318 | 9,863 | 15,557 | 21,573 | 27,927 | 33,759 | 37,893 | |
| Total Equity | 15,422 | 15,673 | 15,653 | 19,057 | 19,963 | 20,431 | 24,281 | 27,827 | 28,720 | 29,736 | 30,790 | 31,022 | 31,356 | |
| TOTAL LIABILITIES AND EQUITY | 16,545 | 16,619 | 16,805 | 59,099 | 59,354 | 59,429 | 63,206 | 66,004 | 66,736 | 66,768 | 67,174 | 66,751 | 66,717 |