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 year end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2025 to 2026
AccountDec 2025Year endAug 2026Latest
Business Checking6,55310,944
Business Savings2,0005,500
Total Bank Accounts8,55316,444
Total Current Assets8,55316,444
Camera & Drone Equipment15,82815,828
Vehicles36,20036,200
Total Fixed Assets52,02852,028
TOTAL ASSETS60,58168,472
Chase Ink Business Card496486
Total Credit Cards496486
Sales Tax Payable491809
Total Other Current Liabilities491809
Total Current Liabilities9881,296
Vehicle Loan30,08726,425
Total Long-Term Liabilities30,08726,425
Total Liabilities31,07527,721
Owner's Equity17,28417,284
Owner's Draw(19,200)(29,300)
Retained Earnings–12,222
Net Income31,42240,544
Total Equity29,50640,751
TOTAL LIABILITIES AND EQUITY60,58168,472