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)

$66,177+$7,425 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	29,001	28,822	27,519	25,347	24,961	25,101	23,447	24,890	26,472	28,023	28,977	29,960	25,346
Business Savings	17,000	17,000	17,000	17,000	17,000	15,000	15,000	15,000	15,000	17,000	17,000	17,000	17,000
Total Bank Accounts	46,001	45,822	44,519	42,347	41,961	40,101	38,447	39,890	41,472	45,023	45,977	46,960	42,346
Total Current Assets	46,001	45,822	44,519	42,347	41,961	40,101	38,447	39,890	41,472	45,023	45,977	46,960	42,346

Camera & Drone Equipment	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	25,555
Total Fixed Assets	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	18,332	25,555
TOTAL ASSETS	64,333	64,154	62,851	60,679	60,292	58,432	56,778	58,222	59,804	63,354	64,308	65,292	67,901




Chase Ink Business Card	1,734	2,243	1,869	1,338	1,541	1,301	1,310	1,936	2,013	2,223	2,333	2,337	1,724
Total Credit Cards	1,734	2,243	1,869	1,338	1,541	1,301	1,310	1,936	2,013	2,223	2,333	2,337	1,724
Total Current Liabilities	1,734	2,243	1,869	1,338	1,541	1,301	1,310	1,936	2,013	2,223	2,333	2,337	1,724
Total Liabilities	1,734	2,243	1,869	1,338	1,541	1,301	1,310	1,936	2,013	2,223	2,333	2,337	1,724

Owner's Equity	25,629	25,629	25,629	25,629	25,629	25,629	25,629	25,629	25,629	25,629	25,629	25,629	25,629
Owner's Draw	(119,400)	(133,200)	(149,000)	(164,000)	(177,200)	(12,700)	(30,100)	(47,600)	(66,400)	(85,400)	(106,500)	(125,900)	(141,000)
Retained Earnings	27,092	27,092	27,092	27,092	27,092	33,123	33,123	33,123	33,123	33,123	33,123	33,123	33,123
Net Income	129,277	142,389	157,261	170,619	183,230	11,079	26,817	45,134	65,439	87,779	109,724	130,103	148,425
Total Equity	62,598	61,911	60,982	59,340	58,752	57,131	55,469	56,286	57,791	61,131	61,975	62,954	66,177
TOTAL LIABILITIES AND EQUITY	64,333	64,154	62,851	60,679	60,292	58,432	56,778	58,222	59,804	63,354	64,308	65,292	67,901