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)

$97,750+$14,014 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, 2022 to 2026
Account	Dec 2022Year end	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	9,972	12,347	18,258	20,945	26,484
Business Savings	7,170	8,670	10,670	12,670	14,170
Total Bank Accounts	17,143	21,017	28,929	33,615	40,654
Total Current Assets	17,143	21,017	28,929	33,615	40,654

Camera & Drone Equipment	36,472	36,472	36,472	36,472	40,844
Vehicles	–	28,200	28,200	28,200	28,200
Total Fixed Assets	36,472	64,672	64,672	64,672	69,044
TOTAL ASSETS	53,614	85,689	93,600	98,287	109,698




Chase Ink Business Card	443	624	912	924	1,345
Total Credit Cards	443	624	912	924	1,345
Total Current Liabilities	443	624	912	924	1,345

Vehicle Loan	–	21,761	17,863	13,628	10,604
Total Long-Term Liabilities	–	21,761	17,863	13,628	10,604
Total Liabilities	443	22,385	18,775	14,552	11,948

Owner's Equity	11,071	11,071	11,071	11,071	11,071
Owner's Draw	(21,600)	(38,300)	(43,100)	(76,200)	(66,600)
Retained Earnings	37,911	42,101	52,233	63,755	72,665
Net Income	25,790	48,432	54,621	85,110	80,614
Total Equity	53,172	63,304	74,826	83,735	97,750
TOTAL LIABILITIES AND EQUITY	53,614	85,689	93,600	98,287	109,698