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)

$56,770+$12,599 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	7,344	7,446	4,505	4,112	3,975	4,147	1,858	1,945	547	1,970	2,263	2,779	3,299
Business Savings	3,500	3,500	3,500	3,500	3,500	3,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Total Bank Accounts	10,844	10,946	8,005	7,612	7,475	7,647	3,358	3,445	2,047	3,470	3,763	4,279	4,799
Total Current Assets	10,844	10,946	8,005	7,612	7,475	7,647	3,358	3,445	2,047	3,470	3,763	4,279	4,799

Camera & Drone Equipment	25,168	25,168	28,538	28,538	28,538	28,538	33,520	33,520	40,819	40,819	40,819	40,819	40,819
Vehicles	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800	29,800
Total Fixed Assets	54,968	54,968	58,338	58,338	58,338	58,338	63,320	63,320	70,619	70,619	70,619	70,619	70,619
TOTAL ASSETS	65,811	65,914	66,342	65,950	65,813	65,984	66,677	66,765	72,665	74,088	74,382	74,898	75,417




Chase Ink Business Card	706	660	1,047	961	672	674	1,127	647	793	923	1,096	822	712
Total Credit Cards	706	660	1,047	961	672	674	1,127	647	793	923	1,096	822	712

Sales Tax Payable	697	620	704	588	487	521	529	762	743	903	845	864	727
Total Other Current Liabilities	697	620	704	588	487	521	529	762	743	903	845	864	727
Total Current Liabilities	1,404	1,280	1,751	1,549	1,158	1,196	1,657	1,410	1,535	1,825	1,941	1,685	1,439

Vehicle Loan	22,054	21,666	21,274	20,880	20,484	20,084	19,682	19,277	18,869	18,458	18,044	17,628	17,208
Total Long-Term Liabilities	22,054	21,666	21,274	20,880	20,484	20,084	19,682	19,277	18,869	18,458	18,044	17,628	17,208
Total Liabilities	23,458	22,946	23,025	22,430	21,642	21,280	21,339	20,686	20,404	20,283	19,985	19,313	18,647

Owner's Equity	15,825	15,825	15,825	15,825	15,825	15,825	15,825	15,825	15,825	15,825	15,825	15,825	15,825
Owner's Draw	(44,600)	(49,100)	(54,000)	(58,000)	(60,800)	(2,900)	(5,200)	(10,400)	(10,400)	(16,800)	(23,100)	(29,400)	(34,500)
Retained Earnings	23,535	23,535	23,535	23,535	23,535	28,345	28,345	28,345	28,345	28,345	28,345	28,345	28,345
Net Income	47,593	52,708	57,957	62,160	65,611	3,434	6,368	12,308	18,490	26,434	33,326	40,814	47,099
Total Equity	42,353	42,969	43,317	43,520	44,171	44,705	45,339	46,079	52,261	53,805	54,396	55,585	56,770
TOTAL LIABILITIES AND EQUITY	65,811	65,914	66,342	65,950	65,813	65,984	66,677	66,765	72,665	74,088	74,382	74,898	75,417