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)

$38,662+$11,351 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	3,289	4,365	6,604	7,750	8,949	8,616	9,646	11,351	14,144	14,148	14,748	15,949	16,291
Business Savings	3,500	3,500	3,500	3,500	3,500	5,000	5,000	7,000	7,000	8,500	8,500	8,500	8,500
Total Bank Accounts	6,789	7,865	10,104	11,250	12,449	13,616	14,646	18,351	21,144	22,648	23,248	24,449	24,791
Total Current Assets	6,789	7,865	10,104	11,250	12,449	13,616	14,646	18,351	21,144	22,648	23,248	24,449	24,791

Camera & Drone Equipment	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719
Total Fixed Assets	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719	16,719
TOTAL ASSETS	23,507	24,584	26,822	27,968	29,168	30,334	31,364	35,070	37,863	39,367	39,967	41,168	41,510




Chase Ink Business Card	1,058	1,043	1,231	1,246	1,072	1,211	909	1,551	1,746	2,007	1,479	1,639	1,454
Total Credit Cards	1,058	1,043	1,231	1,246	1,072	1,211	909	1,551	1,746	2,007	1,479	1,639	1,454

Sales Tax Payable	966	951	1,130	934	785	832	860	1,332	1,383	1,479	1,611	1,512	1,394
Total Other Current Liabilities	966	951	1,130	934	785	832	860	1,332	1,383	1,479	1,611	1,512	1,394
Total Current Liabilities	2,024	1,993	2,361	2,180	1,857	2,043	1,769	2,884	3,129	3,486	3,090	3,151	2,848
Total Liabilities	2,024	1,993	2,361	2,180	1,857	2,043	1,769	2,884	3,129	3,486	3,090	3,151	2,848

Owner's Equity	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490
Owner's Draw	(15,400)	(21,400)	(27,500)	(32,100)	(36,000)	(4,000)	(8,500)	(14,900)	(23,400)	(32,800)	(45,200)	(55,500)	(65,400)
Retained Earnings	–	–	–	–	–	16,821	16,821	16,821	16,821	16,821	16,821	16,821	16,821
Net Income	26,393	33,500	41,472	47,398	52,821	4,980	10,784	19,775	30,823	41,369	54,766	66,205	76,751
Total Equity	21,483	22,590	24,462	25,788	27,311	28,292	29,595	32,186	34,734	35,880	36,877	38,017	38,662
TOTAL LIABILITIES AND EQUITY	23,507	24,584	26,822	27,968	29,168	30,334	31,364	35,070	37,863	39,367	39,967	41,168	41,510