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)

$39,047+$1,984 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
AccountAug 25Sep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26
Business Checking13,08314,37014,84413,93113,91213,14713,53614,58814,87115,93816,96316,78316,790
Business Savings10,00010,00010,00010,00010,00010,0008,5008,5008,5008,5008,50010,00010,000
Total Bank Accounts23,08324,37024,84423,93123,91223,14722,03623,08823,37124,43825,46326,78326,790
Total Current Assets23,08324,37024,84423,93123,91223,14722,03623,08823,37124,43825,46326,78326,790
Camera & Drone Equipment15,29215,29215,29215,29215,29215,29215,29215,29215,29215,29215,29215,29215,292
Total Fixed Assets15,29215,29215,29215,29215,29215,29215,29215,29215,29215,29215,29215,29215,292
TOTAL ASSETS38,37639,66240,13639,22339,20538,44037,32838,38138,66439,73140,75642,07542,083
Chase Ink Business Card1,7331,4171,2818371,4011,4308181,6871,9012,0361,3321,7491,938
Total Credit Cards1,7331,4171,2818371,4011,4308181,6871,9012,0361,3321,7491,938
Sales Tax Payable1,2621,1061,0238307417537241,2001,1041,4531,4171,4881,097
Total Other Current Liabilities1,2621,1061,0238307417537241,2001,1041,4531,4171,4881,097
Total Current Liabilities2,9942,5242,3041,6672,1422,1831,5422,8873,0043,4902,7493,2373,035
Total Liabilities2,9942,5242,3041,6672,1422,1831,5422,8873,0043,4902,7493,2373,035
Owner's Equity10,35410,35410,35410,35410,35410,35410,35410,35410,35410,35410,35410,35410,354
Owner's Draw(61,700)(67,300)(72,600)(76,900)(80,900)(3,600)(8,700)(15,500)(21,300)(30,600)(39,100)(48,300)(54,000)
Retained Earnings21,80221,80221,80221,80221,80226,71026,71026,71026,71026,71026,71026,71026,710
Net Income64,92672,28378,27782,30185,8082,7937,42313,93119,89629,77840,04450,07555,984
Total Equity35,38137,13937,83237,55637,06336,25635,78635,49435,65936,24138,00738,83839,047
TOTAL LIABILITIES AND EQUITY38,37639,66240,13639,22339,20538,44037,32838,38138,66439,73140,75642,07542,083