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)

$112,875+$1,745 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	44,565	47,059	48,174	46,464	43,942	41,922	42,137	42,041	44,438	44,980	44,602	45,732	44,812
Business Savings	27,500	27,500	27,500	27,500	27,500	27,500	26,000	26,000	26,000	26,000	26,000	26,000	26,000
Total Bank Accounts	72,065	74,559	75,674	73,964	71,442	69,422	68,137	68,041	70,438	70,980	70,602	71,732	70,812
Total Current Assets	72,065	74,559	75,674	73,964	71,442	69,422	68,137	68,041	70,438	70,980	70,602	71,732	70,812

Camera & Drone Equipment	42,464	42,464	42,464	42,464	42,464	42,464	42,464	45,166	45,166	45,166	45,166	45,166	45,166
Total Fixed Assets	42,464	42,464	42,464	42,464	42,464	42,464	42,464	45,166	45,166	45,166	45,166	45,166	45,166
TOTAL ASSETS	114,529	117,023	118,138	116,429	113,906	111,886	110,601	113,206	115,604	116,146	115,768	116,897	115,978




Chase Ink Business Card	1,487	1,265	1,541	1,513	1,014	1,274	1,071	1,367	1,682	1,450	1,237	1,380	1,173
Total Credit Cards	1,487	1,265	1,541	1,513	1,014	1,274	1,071	1,367	1,682	1,450	1,237	1,380	1,173

Sales Tax Payable	2,572	2,550	2,483	1,954	1,762	1,697	1,994	2,500	2,633	2,423	2,465	2,478	1,930
Total Other Current Liabilities	2,572	2,550	2,483	1,954	1,762	1,697	1,994	2,500	2,633	2,423	2,465	2,478	1,930
Total Current Liabilities	4,060	3,815	4,025	3,468	2,776	2,971	3,064	3,867	4,314	3,873	3,703	3,858	3,103
Total Liabilities	4,060	3,815	4,025	3,468	2,776	2,971	3,064	3,867	4,314	3,873	3,703	3,858	3,103

Owner's Equity	19,926	19,926	19,926	19,926	19,926	19,926	19,926	19,926	19,926	19,926	19,926	19,926	19,926
Owner's Draw	(44,600)	(51,300)	(58,000)	(64,300)	(70,000)	(3,800)	(11,500)	(14,900)	(21,800)	(27,900)	(36,500)	(42,400)	(48,200)
Retained Earnings	78,077	78,077	78,077	78,077	78,077	91,204	91,204	91,204	91,204	91,204	91,204	91,204	91,204
Net Income	57,067	66,505	74,111	79,258	83,127	1,586	7,907	13,110	21,960	29,043	37,435	44,309	49,945
Total Equity	110,469	113,208	114,114	112,961	111,130	108,916	107,536	109,340	111,289	112,273	112,065	113,039	112,875
TOTAL LIABILITIES AND EQUITY	114,529	117,023	118,138	116,429	113,906	111,886	110,601	113,206	115,604	116,146	115,768	116,897	115,978