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)

$97,750+$14,014 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	22,863	22,396	23,052	21,826	20,945	20,535	17,747	19,528	22,761	23,197	25,052	25,964	26,484
Business Savings	12,670	12,670	12,670	12,670	12,670	12,670	12,670	12,670	12,670	14,170	14,170	14,170	14,170
Total Bank Accounts	35,533	35,066	35,722	34,497	33,615	33,205	30,417	32,199	35,431	37,367	39,223	40,134	40,654
Total Current Assets	35,533	35,066	35,722	34,497	33,615	33,205	30,417	32,199	35,431	37,367	39,223	40,134	40,654

Camera & Drone Equipment	36,472	36,472	36,472	36,472	36,472	36,472	40,844	40,844	40,844	40,844	40,844	40,844	40,844
Vehicles	28,200	28,200	28,200	28,200	28,200	28,200	28,200	28,200	28,200	28,200	28,200	28,200	28,200
Total Fixed Assets	64,672	64,672	64,672	64,672	64,672	64,672	69,044	69,044	69,044	69,044	69,044	69,044	69,044
TOTAL ASSETS	100,205	99,738	100,394	99,168	98,287	97,877	99,461	101,243	104,475	106,412	108,267	109,178	109,698




Chase Ink Business Card	1,062	883	1,257	912	924	791	959	1,364	1,883	1,542	1,389	1,313	1,345
Total Credit Cards	1,062	883	1,257	912	924	791	959	1,364	1,883	1,542	1,389	1,313	1,345
Total Current Liabilities	1,062	883	1,257	912	924	791	959	1,364	1,883	1,542	1,389	1,313	1,345

Vehicle Loan	15,079	14,720	14,358	13,995	13,628	13,259	12,888	12,513	12,137	11,757	11,375	10,991	10,604
Total Long-Term Liabilities	15,079	14,720	14,358	13,995	13,628	13,259	12,888	12,513	12,137	11,757	11,375	10,991	10,604
Total Liabilities	16,140	15,603	15,615	14,906	14,552	14,050	13,847	13,877	14,019	13,300	12,765	12,304	11,948

Owner's Equity	11,071	11,071	11,071	11,071	11,071	11,071	11,071	11,071	11,071	11,071	11,071	11,071	11,071
Owner's Draw	(49,400)	(57,000)	(62,400)	(69,400)	(76,200)	(6,200)	(11,600)	(19,000)	(28,100)	(36,800)	(48,000)	(57,200)	(66,600)
Retained Earnings	63,755	63,755	63,755	63,755	63,755	72,665	72,665	72,665	72,665	72,665	72,665	72,665	72,665
Net Income	58,639	66,309	72,353	78,836	85,110	6,291	13,479	22,630	34,820	46,176	59,767	70,339	80,614
Total Equity	84,064	84,134	84,779	84,262	83,735	83,827	85,614	87,366	90,455	93,112	95,502	96,874	97,750
TOTAL LIABILITIES AND EQUITY	100,205	99,738	100,394	99,168	98,287	97,877	99,461	101,243	104,475	106,412	108,267	109,178	109,698