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)

$40,149+$8,575 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	9,310	10,312	12,070	10,854	10,486	10,570	11,060	10,057	11,237	12,823	14,208	13,936	14,566
Business Savings	5,000	5,000	5,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	8,500	8,500
Total Bank Accounts	14,310	15,312	17,070	17,854	17,486	17,570	18,060	17,057	18,237	19,823	21,208	22,436	23,066
Total Current Assets	14,310	15,312	17,070	17,854	17,486	17,570	18,060	17,057	18,237	19,823	21,208	22,436	23,066

Camera & Drone Equipment	15,503	15,503	15,503	15,503	15,503	15,503	15,503	19,801	19,801	19,801	19,801	19,801	19,801
Total Fixed Assets	15,503	15,503	15,503	15,503	15,503	15,503	15,503	19,801	19,801	19,801	19,801	19,801	19,801
TOTAL ASSETS	29,813	30,815	32,573	33,357	32,989	33,073	33,563	36,858	38,038	39,624	41,009	42,236	42,867




Chase Ink Business Card	1,168	814	923	935	663	680	1,171	1,238	1,188	1,116	1,435	1,346	1,169
Total Credit Cards	1,168	814	923	935	663	680	1,171	1,238	1,188	1,116	1,435	1,346	1,169

Sales Tax Payable	1,061	1,041	1,123	999	752	923	1,136	1,313	1,442	1,618	1,522	1,579	1,549
Total Other Current Liabilities	1,061	1,041	1,123	999	752	923	1,136	1,313	1,442	1,618	1,522	1,579	1,549
Total Current Liabilities	2,229	1,855	2,046	1,934	1,414	1,603	2,307	2,552	2,630	2,734	2,957	2,925	2,718
Total Liabilities	2,229	1,855	2,046	1,934	1,414	1,603	2,307	2,552	2,630	2,734	2,957	2,925	2,718

Owner's Equity	19,064	19,064	19,064	19,064	19,064	19,064	19,064	19,064	19,064	19,064	19,064	19,064	19,064
Owner's Draw	(30,900)	(38,000)	(45,700)	(52,700)	(58,200)	(7,300)	(16,600)	(23,200)	(34,200)	(46,100)	(57,200)	(68,800)	(81,400)
Retained Earnings	–	–	–	–	–	12,510	12,510	12,510	12,510	12,510	12,510	12,510	12,510
Net Income	39,420	47,896	57,162	65,059	70,710	7,196	16,282	25,932	38,033	51,416	63,678	76,537	89,975
Total Equity	27,584	28,960	30,527	31,423	31,575	31,470	31,256	34,306	35,408	36,890	38,052	39,311	40,149
TOTAL LIABILITIES AND EQUITY	29,813	30,815	32,573	33,357	32,989	33,073	33,563	36,858	38,038	39,624	41,009	42,236	42,867