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)

$112,875+$1,745 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	43,923	46,057	43,433	43,942	44,812
Business Savings	27,000	28,500	28,500	27,500	26,000
Total Bank Accounts	70,923	74,557	71,933	71,442	70,812
Total Current Assets	70,923	74,557	71,933	71,442	70,812

Camera & Drone Equipment	17,314	28,843	28,843	42,464	45,166
Total Fixed Assets	17,314	28,843	28,843	42,464	45,166
TOTAL ASSETS	88,237	103,400	100,776	113,906	115,978




Chase Ink Business Card	1,654	1,056	970	1,014	1,173
Total Credit Cards	1,654	1,056	970	1,014	1,173

Sales Tax Payable	2,230	1,782	1,803	1,762	1,930
Total Other Current Liabilities	2,230	1,782	1,803	1,762	1,930
Total Current Liabilities	3,884	2,838	2,773	2,776	3,103
Total Liabilities	3,884	2,838	2,773	2,776	3,103

Owner's Equity	19,926	19,926	19,926	19,926	19,926
Owner's Draw	(208,200)	(128,300)	(98,400)	(70,000)	(48,200)
Retained Earnings	43,188	64,427	80,636	78,077	91,204
Net Income	229,440	144,508	95,841	83,127	49,945
Total Equity	84,353	100,562	98,003	111,130	112,875
TOTAL LIABILITIES AND EQUITY	88,237	103,400	100,776	113,906	115,978