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)

$51,583+$7,284 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	6,662	7,942	11,207	13,420
Business Savings	2,500	4,500	6,000	8,000
Total Bank Accounts	9,162	12,442	17,207	21,420
Total Current Assets	9,162	12,442	17,207	21,420

Camera & Drone Equipment	13,882	13,882	13,882	13,882
Vehicles	–	36,200	36,200	36,200
Total Fixed Assets	13,882	50,082	50,082	50,082
TOTAL ASSETS	23,044	62,524	67,289	71,502




Chase Ink Business Card	315	500	671	1,028
Total Credit Cards	315	500	671	1,028

Sales Tax Payable	351	581	700	1,273
Total Other Current Liabilities	351	581	700	1,273
Total Current Liabilities	666	1,082	1,371	2,301

Vehicle Loan	–	27,245	21,619	17,618
Total Long-Term Liabilities	–	27,245	21,619	17,618
Total Liabilities	666	28,327	22,990	19,919

Owner's Equity	19,694	19,694	19,694	19,694
Owner's Draw	(4,800)	(43,300)	(69,900)	(65,300)
Retained Earnings	–	2,684	14,503	24,605
Net Income	7,484	55,119	80,003	72,584
Total Equity	22,377	34,196	44,299	51,583
TOTAL LIABILITIES AND EQUITY	23,044	62,524	67,289	71,502