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)

$97,144+$14,342 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	22,630	21,471	22,500	21,782	22,343	21,413	21,111	23,948	24,056	26,533	26,479	29,121	30,499
Business Savings	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	14,500	14,500	16,500	16,500	16,500
Total Bank Accounts	35,630	34,471	35,500	34,782	35,343	34,413	34,111	36,948	38,556	41,033	42,979	45,621	46,999
Total Current Assets	35,630	34,471	35,500	34,782	35,343	34,413	34,111	36,948	38,556	41,033	42,979	45,621	46,999

Camera & Drone Equipment	30,912	30,912	30,912	30,912	30,912	30,912	30,912	30,912	30,912	30,912	30,912	30,912	30,912
Vehicles	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200	34,200
Total Fixed Assets	65,112	65,112	65,112	65,112	65,112	65,112	65,112	65,112	65,112	65,112	65,112	65,112	65,112
TOTAL ASSETS	100,742	99,583	100,612	99,894	100,455	99,525	99,223	102,061	103,668	106,145	108,091	110,733	112,111




Chase Ink Business Card	1,289	1,220	1,053	1,066	1,134	999	1,172	1,823	1,402	1,555	1,509	1,514	1,517
Total Credit Cards	1,289	1,220	1,053	1,066	1,134	999	1,172	1,823	1,402	1,555	1,509	1,514	1,517

Sales Tax Payable	1,578	1,409	1,557	1,248	1,276	1,237	1,237	2,129	2,047	2,183	2,087	2,283	2,114
Total Other Current Liabilities	1,578	1,409	1,557	1,248	1,276	1,237	1,237	2,129	2,047	2,183	2,087	2,283	2,114
Total Current Liabilities	2,867	2,629	2,610	2,314	2,410	2,235	2,409	3,952	3,450	3,738	3,596	3,797	3,631

Vehicle Loan	17,117	16,654	16,187	15,716	15,243	14,766	14,286	13,803	13,317	12,827	12,333	11,837	11,336
Total Long-Term Liabilities	17,117	16,654	16,187	15,716	15,243	14,766	14,286	13,803	13,317	12,827	12,333	11,837	11,336
Total Liabilities	19,984	19,282	18,797	18,030	17,653	17,002	16,696	17,755	16,766	16,565	15,929	15,633	14,967

Owner's Equity	42,066	42,066	42,066	42,066	42,066	42,066	42,066	42,066	42,066	42,066	42,066	42,066	42,066
Owner's Draw	(51,400)	(58,700)	(65,500)	(71,200)	(76,400)	(6,100)	(12,600)	(19,300)	(27,800)	(36,600)	(45,200)	(55,700)	(66,000)
Retained Earnings	29,875	29,875	29,875	29,875	29,875	40,736	40,736	40,736	40,736	40,736	40,736	40,736	40,736
Net Income	60,216	67,060	75,374	81,123	87,260	5,821	12,326	20,804	31,900	43,378	54,561	67,998	80,342
Total Equity	80,758	80,301	81,815	81,864	82,802	82,523	82,528	84,305	86,902	89,580	92,162	95,099	97,144
TOTAL LIABILITIES AND EQUITY	100,742	99,583	100,612	99,894	100,455	99,525	99,223	102,061	103,668	106,145	108,091	110,733	112,111