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)

$41,590+$3,751 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
AccountAug 25Sep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26
Business Checking16,59613,47314,20214,33913,16813,28513,06314,43114,35516,58217,72316,99717,086
Business Savings10,31110,31110,31110,31110,31110,31110,31110,3118,8118,8118,8118,8118,811
Total Bank Accounts26,90723,78424,51324,65023,47923,59623,37424,74223,16625,39326,53425,80825,896
Total Current Assets26,90723,78424,51324,65023,47923,59623,37424,74223,16625,39326,53425,80825,896
Camera & Drone Equipment10,34814,96814,96814,96814,96814,96814,96814,96816,78216,78216,78216,78216,782
Total Fixed Assets10,34814,96814,96814,96814,96814,96814,96814,96816,78216,78216,78216,78216,782
TOTAL ASSETS37,25538,75239,48139,61838,44738,56438,34239,71039,94842,17543,31642,59142,679
Chase Ink Business Card1,1848987871,1026086468351,2251,2669449848711,089
Total Credit Cards1,1848987871,1026086468351,2251,2669449848711,089
Total Current Liabilities1,1848987871,1026086468351,2251,2669449848711,089
Total Liabilities1,1848987871,1026086468351,2251,2669449848711,089
Owner's Equity8,0118,0118,0118,0118,0118,0118,0118,0118,0118,0118,0118,0118,011
Owner's Draw(61,400)(67,800)(74,200)(79,600)(85,800)(5,700)(13,100)(19,200)(28,500)(37,800)(46,200)(55,300)(64,200)
Retained Earnings24,51824,51824,51824,51824,51829,82829,82829,82829,82829,82829,82829,82829,828
Net Income64,94273,12480,36485,58691,1095,77912,76719,84629,34341,19250,69359,18067,951
Total Equity36,07237,85438,69438,51637,83937,91837,50738,48538,68241,23242,33241,72041,590
TOTAL LIABILITIES AND EQUITY37,25538,75239,48139,61838,44738,56438,34239,71039,94842,17543,31642,59142,679