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)

$67,684+$3,937 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	17,371	19,030	20,837	22,554	21,371
Business Savings	12,842	13,342	13,342	14,842	14,842
Total Bank Accounts	30,213	32,372	34,179	37,396	36,213
Total Current Assets	30,213	32,372	34,179	37,396	36,213

Camera & Drone Equipment	22,895	22,895	22,895	28,604	35,208
Total Fixed Assets	22,895	22,895	22,895	28,604	35,208
TOTAL ASSETS	53,109	55,267	57,075	66,000	71,421




Chase Ink Business Card	880	800	1,011	976	1,534
Total Credit Cards	880	800	1,011	976	1,534

Sales Tax Payable	1,174	1,281	1,159	1,277	2,203
Total Other Current Liabilities	1,174	1,281	1,159	1,277	2,203
Total Current Liabilities	2,054	2,081	2,170	2,253	3,737
Total Liabilities	2,054	2,081	2,170	2,253	3,737

Owner's Equity	8,796	8,796	8,796	8,796	8,796
Owner's Draw	(125,300)	(134,500)	(139,200)	(134,600)	(110,800)
Retained Earnings	38,534	42,259	44,391	46,110	54,952
Net Income	129,025	136,632	140,919	143,442	114,737
Total Equity	51,055	53,186	54,905	63,747	67,684
TOTAL LIABILITIES AND EQUITY	53,109	55,267	57,075	66,000	71,421