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)

$92,149+$15,490 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	21,439	21,584	22,419	21,637	21,197	21,740	23,178	25,028	28,321	28,873	30,855	31,271	32,678
Business Savings	13,500	13,500	13,500	13,500	13,500	13,500	13,500	15,000	15,000	17,500	17,500	19,000	19,000
Total Bank Accounts	34,939	35,084	35,919	35,137	34,697	35,240	36,678	40,028	43,321	46,373	48,355	50,271	51,678
Total Current Assets	34,939	35,084	35,919	35,137	34,697	35,240	36,678	40,028	43,321	46,373	48,355	50,271	51,678

Camera & Drone Equipment	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096
Total Fixed Assets	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096	44,096
TOTAL ASSETS	79,035	79,181	80,015	79,234	78,793	79,336	80,774	84,124	87,418	90,469	92,451	94,367	95,774




Chase Ink Business Card	1,270	1,047	1,238	864	729	895	974	1,014	1,602	1,307	1,225	1,214	1,371
Total Credit Cards	1,270	1,047	1,238	864	729	895	974	1,014	1,602	1,307	1,225	1,214	1,371

Sales Tax Payable	2,026	1,839	1,664	1,545	1,404	1,449	1,768	2,084	2,789	2,753	2,563	2,279	2,254
Total Other Current Liabilities	2,026	1,839	1,664	1,545	1,404	1,449	1,768	2,084	2,789	2,753	2,563	2,279	2,254
Total Current Liabilities	3,296	2,886	2,902	2,409	2,134	2,344	2,742	3,098	4,390	4,060	3,788	3,493	3,625
Total Liabilities	3,296	2,886	2,902	2,409	2,134	2,344	2,742	3,098	4,390	4,060	3,788	3,493	3,625

Owner's Equity	41,107	41,107	41,107	41,107	41,107	41,107	41,107	41,107	41,107	41,107	41,107	41,107	41,107
Owner's Draw	(77,700)	(91,100)	(98,500)	(107,300)	(115,000)	(7,100)	(15,000)	(22,900)	(35,600)	(48,400)	(60,700)	(72,200)	(82,200)
Retained Earnings	17,772	17,772	17,772	17,772	17,772	35,552	35,552	35,552	35,552	35,552	35,552	35,552	35,552
Net Income	94,560	108,516	116,735	125,245	132,780	7,433	16,373	27,267	41,968	58,150	72,703	86,415	97,690
Total Equity	75,739	76,295	77,114	76,824	76,659	76,992	78,032	81,026	83,027	86,409	88,662	90,874	92,149
TOTAL LIABILITIES AND EQUITY	79,035	79,181	80,015	79,234	78,793	79,336	80,774	84,124	87,418	90,469	92,451	94,367	95,774