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 year end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2025 to 2026
AccountDec 2025Year endAug 2026Latest
Business Checking2,3162,809
Business Savings2,0002,000
Total Bank Accounts4,3164,809
Total Current Assets4,3164,809
Camera & Drone Equipment9,73816,608
Vehicles45,30045,300
Total Fixed Assets55,03861,908
TOTAL ASSETS59,35466,717
Chase Ink Business Card5791,060
Total Credit Cards5791,060
Total Current Liabilities5791,060
Vehicle Loan38,81234,301
Total Long-Term Liabilities38,81234,301
Total Liabilities39,39135,361
Owner's Equity13,34113,341
Owner's Draw(14,600)(26,500)
Retained Earnings–6,622
Net Income21,22237,893
Total Equity19,96331,356
TOTAL LIABILITIES AND EQUITY59,35466,717