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)

$39,047+$1,984 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	5,523	15,319	13,952	13,912	16,790
Business Savings	2,500	8,000	10,000	10,000	10,000
Total Bank Accounts	8,023	23,319	23,952	23,912	26,790
Total Current Assets	8,023	23,319	23,952	23,912	26,790

Camera & Drone Equipment	6,327	9,905	9,905	15,292	15,292
Total Fixed Assets	6,327	9,905	9,905	15,292	15,292
TOTAL ASSETS	14,351	33,224	33,857	39,205	42,083




Chase Ink Business Card	612	1,326	981	1,401	1,938
Total Credit Cards	612	1,326	981	1,401	1,938

Sales Tax Payable	380	819	720	741	1,097
Total Other Current Liabilities	380	819	720	741	1,097
Total Current Liabilities	992	2,145	1,702	2,142	3,035
Total Liabilities	992	2,145	1,702	2,142	3,035

Owner's Equity	10,354	10,354	10,354	10,354	10,354
Owner's Draw	(200)	(70,900)	(91,300)	(80,900)	(54,000)
Retained Earnings	–	3,005	20,726	21,802	26,710
Net Income	3,205	88,621	92,376	85,808	55,984
Total Equity	13,359	31,079	32,155	37,063	39,047
TOTAL LIABILITIES AND EQUITY	14,351	33,224	33,857	39,205	42,083