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)

$40,751+$11,244 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	3,873	4,379	5,675	6,418	6,553	6,541	6,231	7,369	8,711	9,105	10,627	10,594	10,944
Business Savings	2,000	2,000	2,000	2,000	2,000	2,000	3,500	3,500	3,500	5,500	5,500	5,500	5,500
Total Bank Accounts	5,873	6,379	7,675	8,418	8,553	8,541	9,731	10,869	12,211	14,605	16,127	16,094	16,444
Total Current Assets	5,873	6,379	7,675	8,418	8,553	8,541	9,731	10,869	12,211	14,605	16,127	16,094	16,444

Camera & Drone Equipment	15,828	15,828	15,828	15,828	15,828	15,828	15,828	15,828	15,828	15,828	15,828	15,828	15,828
Vehicles	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200
Total Fixed Assets	52,028	52,028	52,028	52,028	52,028	52,028	52,028	52,028	52,028	52,028	52,028	52,028	52,028
TOTAL ASSETS	57,901	58,407	59,703	60,446	60,581	60,569	61,759	62,897	64,239	66,633	68,155	68,122	68,472




Chase Ink Business Card	654	348	524	499	496	334	523	887	507	850	581	480	486
Total Credit Cards	654	348	524	499	496	334	523	887	507	850	581	480	486

Sales Tax Payable	706	540	647	575	491	465	592	815	862	892	1,002	809	809
Total Other Current Liabilities	706	540	647	575	491	465	592	815	862	892	1,002	809	809
Total Current Liabilities	1,359	889	1,172	1,073	988	799	1,115	1,702	1,368	1,742	1,584	1,289	1,296

Vehicle Loan	31,848	31,412	30,973	30,532	30,087	29,640	29,189	28,736	28,280	27,821	27,359	26,893	26,425
Total Long-Term Liabilities	31,848	31,412	30,973	30,532	30,087	29,640	29,189	28,736	28,280	27,821	27,359	26,893	26,425
Total Liabilities	33,207	32,301	32,145	31,605	31,075	30,438	30,304	30,438	29,648	29,562	28,942	28,183	27,721

Owner's Equity	17,284	17,284	17,284	17,284	17,284	17,284	17,284	17,284	17,284	17,284	17,284	17,284	17,284
Owner's Draw	(11,000)	(13,100)	(15,800)	(18,100)	(19,200)	(1,700)	(3,500)	(5,700)	(9,800)	(12,700)	(18,600)	(23,900)	(29,300)
Retained Earnings	–	–	–	–	–	12,222	12,222	12,222	12,222	12,222	12,222	12,222	12,222
Net Income	18,409	21,922	26,074	29,657	31,422	2,324	5,449	8,653	14,884	20,265	28,306	34,333	40,544
Total Equity	24,694	26,107	27,558	28,841	29,506	30,131	31,455	32,459	34,591	37,071	39,213	39,939	40,751
TOTAL LIABILITIES AND EQUITY	57,901	58,407	59,703	60,446	60,581	60,569	61,759	62,897	64,239	66,633	68,155	68,122	68,472