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)

$41,590+$3,751 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	13,563	14,681	14,420	13,168	17,086
Business Savings	8,311	8,311	8,311	10,311	8,811
Total Bank Accounts	21,874	22,992	22,731	23,479	25,896
Total Current Assets	21,874	22,992	22,731	23,479	25,896

Camera & Drone Equipment	10,348	10,348	10,348	14,968	16,782
Total Fixed Assets	10,348	10,348	10,348	14,968	16,782
TOTAL ASSETS	32,222	33,340	33,079	38,447	42,679




Chase Ink Business Card	1,273	566	549	608	1,089
Total Credit Cards	1,273	566	549	608	1,089
Total Current Liabilities	1,273	566	549	608	1,089
Total Liabilities	1,273	566	549	608	1,089

Owner's Equity	8,011	8,011	8,011	8,011	8,011
Owner's Draw	(90,000)	(87,700)	(84,100)	(85,800)	(64,200)
Retained Earnings	24,074	22,938	24,762	24,518	29,828
Net Income	88,863	89,525	83,856	91,109	67,951
Total Equity	30,949	32,774	32,530	37,839	41,590
TOTAL LIABILITIES AND EQUITY	32,222	33,340	33,079	38,447	42,679