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)

$51,583+$7,284 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	12,339	12,399	12,078	11,675	11,207	10,692	10,655	11,581	12,794	12,619	12,865	13,495	13,420
Business Savings	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	8,000	8,000	8,000	8,000
Total Bank Accounts	18,339	18,399	18,078	17,675	17,207	16,692	16,655	17,581	18,794	20,619	20,865	21,495	21,420
Total Current Assets	18,339	18,399	18,078	17,675	17,207	16,692	16,655	17,581	18,794	20,619	20,865	21,495	21,420

Camera & Drone Equipment	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882	13,882
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	50,082	50,082	50,082	50,082	50,082	50,082	50,082	50,082	50,082	50,082	50,082	50,082	50,082
TOTAL ASSETS	68,421	68,480	68,160	67,757	67,289	66,774	66,737	67,663	68,876	70,701	70,947	71,577	71,502




Chase Ink Business Card	791	1,124	688	507	671	609	728	1,089	1,087	1,268	1,174	938	1,028
Total Credit Cards	791	1,124	688	507	671	609	728	1,089	1,087	1,268	1,174	938	1,028

Sales Tax Payable	1,023	920	957	803	700	780	1,005	1,146	1,291	1,331	1,434	1,501	1,273
Total Other Current Liabilities	1,023	920	957	803	700	780	1,005	1,146	1,291	1,331	1,434	1,501	1,273
Total Current Liabilities	1,815	2,044	1,645	1,310	1,371	1,388	1,733	2,235	2,379	2,599	2,608	2,438	2,301

Vehicle Loan	23,543	23,067	22,588	22,105	21,619	21,130	20,638	20,143	19,645	19,143	18,638	18,130	17,618
Total Long-Term Liabilities	23,543	23,067	22,588	22,105	21,619	21,130	20,638	20,143	19,645	19,143	18,638	18,130	17,618
Total Liabilities	25,358	25,112	24,233	23,415	22,990	22,519	22,371	22,378	22,023	21,742	21,246	20,568	19,919

Owner's Equity	19,694	19,694	19,694	19,694	19,694	19,694	19,694	19,694	19,694	19,694	19,694	19,694	19,694
Owner's Draw	(46,900)	(52,500)	(59,100)	(65,000)	(69,900)	(5,300)	(12,200)	(18,700)	(26,300)	(33,700)	(44,200)	(55,700)	(65,300)
Retained Earnings	14,503	14,503	14,503	14,503	14,503	24,605	24,605	24,605	24,605	24,605	24,605	24,605	24,605
Net Income	55,766	61,672	68,831	75,146	80,003	5,256	12,267	19,685	28,854	38,360	49,602	62,410	72,584
Total Equity	43,063	43,369	43,927	44,342	44,299	44,255	44,366	45,284	46,853	48,959	49,701	51,009	51,583
TOTAL LIABILITIES AND EQUITY	68,421	68,480	68,160	67,757	67,289	66,774	66,737	67,663	68,876	70,701	70,947	71,577	71,502