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)

$92,149+$15,490 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, 2023 to 2026
Account	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	7,658	15,285	21,197	32,678
Business Savings	4,500	8,500	13,500	19,000
Total Bank Accounts	12,158	23,785	34,697	51,678
Total Current Assets	12,158	23,785	34,697	51,678

Camera & Drone Equipment	30,913	36,950	44,096	44,096
Total Fixed Assets	30,913	36,950	44,096	44,096
TOTAL ASSETS	43,071	60,735	78,793	95,774




Chase Ink Business Card	438	863	729	1,371
Total Credit Cards	438	863	729	1,371

Sales Tax Payable	351	994	1,404	2,254
Total Other Current Liabilities	351	994	1,404	2,254
Total Current Liabilities	790	1,856	2,134	3,625
Total Liabilities	790	1,856	2,134	3,625

Owner's Equity	41,107	41,107	41,107	41,107
Owner's Draw	–	(72,800)	(115,000)	(82,200)
Retained Earnings	–	1,175	17,772	35,552
Net Income	1,175	89,397	132,780	97,690
Total Equity	42,282	58,879	76,659	92,149
TOTAL LIABILITIES AND EQUITY	43,071	60,735	78,793	95,774