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)

$97,144+$14,342 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, 2022 to 2026
Account	Dec 2022Year end	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	12,294	13,361	18,312	22,343	30,499
Business Savings	7,500	7,500	11,000	13,000	16,500
Total Bank Accounts	19,794	20,861	29,312	35,343	46,999
Total Current Assets	19,794	20,861	29,312	35,343	46,999

Camera & Drone Equipment	30,912	30,912	30,912	30,912	30,912
Vehicles	–	34,200	34,200	34,200	34,200
Total Fixed Assets	30,912	65,112	65,112	65,112	65,112
TOTAL ASSETS	50,706	85,973	94,424	100,455	112,111




Chase Ink Business Card	531	622	868	1,134	1,517
Total Credit Cards	531	622	868	1,134	1,517

Sales Tax Payable	579	715	900	1,276	2,114
Total Other Current Liabilities	579	715	900	1,276	2,114
Total Current Liabilities	1,110	1,337	1,768	2,410	3,631

Vehicle Loan	–	25,754	20,715	15,243	11,336
Total Long-Term Liabilities	–	25,754	20,715	15,243	11,336
Total Liabilities	1,110	27,091	22,483	17,653	14,967

Owner's Equity	42,066	42,066	42,066	42,066	42,066
Owner's Draw	(20,700)	(36,700)	(45,000)	(76,400)	(66,000)
Retained Earnings	–	7,530	16,816	29,875	40,736
Net Income	28,230	45,986	58,059	87,260	80,342
Total Equity	49,596	58,882	71,941	82,802	97,144
TOTAL LIABILITIES AND EQUITY	50,706	85,973	94,424	100,455	112,111