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)

$67,684+$3,937 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 Checking22,83925,53524,76124,10622,55420,64221,08922,10724,93924,69926,27426,34721,371
Business Savings13,34213,34214,84214,84214,84214,84214,84214,84214,84214,84214,84214,84214,842
Total Bank Accounts36,18138,87739,60438,94837,39635,48435,93136,95039,78139,54141,11641,18936,213
Total Current Assets36,18138,87739,60438,94837,39635,48435,93136,95039,78139,54141,11641,18936,213
Camera & Drone Equipment28,60428,60428,60428,60428,60428,60428,60428,60428,60428,60428,60428,60435,208
Total Fixed Assets28,60428,60428,60428,60428,60428,60428,60428,60428,60428,60428,60428,60435,208
TOTAL ASSETS64,78567,48168,20767,55266,00064,08864,53565,55368,38568,14569,72069,79371,421
Chase Ink Business Card1,6271,4761,2068829761,0961,1861,7081,4451,6161,3021,2211,534
Total Credit Cards1,6271,4761,2068829761,0961,1861,7081,4451,6161,3021,2211,534
Sales Tax Payable2,0331,9321,7921,4061,2771,2471,7902,0582,4812,0822,5642,1172,203
Total Other Current Liabilities2,0331,9321,7921,4061,2771,2471,7902,0582,4812,0822,5642,1172,203
Total Current Liabilities3,6603,4092,9982,2892,2532,3422,9763,7653,9263,6983,8663,3383,737
Total Liabilities3,6603,4092,9982,2892,2532,3422,9763,7653,9263,6983,8663,3383,737
Owner's Equity8,7968,7968,7968,7968,7968,7968,7968,7968,7968,7968,7968,7968,796
Owner's Draw(95,400)(104,900)(115,400)(124,300)(134,600)(8,500)(21,700)(34,800)(49,900)(63,700)(81,300)(97,000)(110,800)
Retained Earnings46,11046,11046,11046,11046,11054,95254,95254,95254,95254,95254,95254,95254,952
Net Income101,620114,067125,704134,658143,4426,49819,51232,84150,61164,39983,40799,708114,737
Total Equity61,12564,07265,21065,26363,74761,74561,55961,78864,45964,44665,85466,45567,684
TOTAL LIABILITIES AND EQUITY64,78567,48168,20767,55266,00064,08864,53565,55368,38568,14569,72069,79371,421