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 year end
Cash basis. Equipment and vehicles are shown at cost.
| Account | Dec 2023Year end | Dec 2024Year end | Dec 2025Year end | Aug 2026Latest | |
|---|---|---|---|---|---|
| Business Checking | 6,289 | 23,313 | 24,961 | 25,346 | |
| Business Savings | 3,500 | 12,500 | 17,000 | 17,000 | |
| Total Bank Accounts | 9,789 | 35,813 | 41,961 | 42,346 | |
| Total Current Assets | 9,789 | 35,813 | 41,961 | 42,346 | |
| Camera & Drone Equipment | 18,332 | 18,332 | 18,332 | 25,555 | |
| Total Fixed Assets | 18,332 | 18,332 | 18,332 | 25,555 | |
| TOTAL ASSETS | 28,120 | 54,144 | 60,292 | 67,901 | |
| Chase Ink Business Card | 516 | 1,423 | 1,541 | 1,724 | |
| Total Credit Cards | 516 | 1,423 | 1,541 | 1,724 | |
| Total Current Liabilities | 516 | 1,423 | 1,541 | 1,724 | |
| Total Liabilities | 516 | 1,423 | 1,541 | 1,724 | |
| Owner's Equity | 25,629 | 25,629 | 25,629 | 25,629 | |
| Owner's Draw | – | (105,200) | (177,200) | (141,000) | |
| Retained Earnings | – | 1,975 | 27,092 | 33,123 | |
| Net Income | 1,975 | 130,317 | 183,230 | 148,425 | |
| Total Equity | 27,604 | 52,721 | 58,752 | 66,177 | |
| TOTAL LIABILITIES AND EQUITY | 28,120 | 54,144 | 60,292 | 67,901 |