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)

$48,287+$6,234 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 Checking8,8138,3319,4828,8548,8348,4034,4094,0204,3314,3784,3394,4094,353
Business Savings5,0005,0005,0005,0005,0005,0002,5002,5002,5002,5002,5002,5002,500
Total Bank Accounts13,81313,33114,48213,85413,83413,4036,9096,5206,8316,8786,8396,9096,853
Total Current Assets13,81313,33114,48213,85413,83413,4036,9096,5206,8316,8786,8396,9096,853
Camera & Drone Equipment17,32717,32717,32717,32717,32717,32724,15026,69126,69126,69126,69126,69126,691
Vehicles33,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,000
Total Fixed Assets50,32750,32750,32750,32750,32750,32757,15059,69159,69159,69159,69159,69159,691
TOTAL ASSETS64,14063,65864,80964,18164,16163,73064,05966,21166,52266,56966,53066,60066,544
Chase Ink Business Card1,5481,0081,6631,2061,3911,2781,0481,4781,6411,1961,0501,639965
Total Credit Cards1,5481,0081,6631,2061,3911,2781,0481,4781,6411,1961,0501,639965
Total Current Liabilities1,5481,0081,6631,2061,3911,2781,0481,4781,6411,1961,0501,639965
Vehicle Loan22,36321,95521,54521,13220,71720,29819,87719,45319,02718,59718,16517,73017,292
Total Long-Term Liabilities22,36321,95521,54521,13220,71720,29819,87719,45319,02718,59718,16517,73017,292
Total Liabilities23,91122,96323,20822,33822,10821,57620,92520,93220,66719,79419,21519,36918,257
Owner's Equity8,4428,4428,4428,4428,4428,4428,4428,4428,4428,4428,4428,4428,442
Owner's Draw(37,500)(41,500)(45,200)(48,300)(51,000)(2,300)(5,400)(5,600)(9,800)(15,000)(20,800)(25,100)(28,700)
Retained Earnings24,43224,43224,43224,43224,43233,61133,61133,61133,61133,61133,61133,61133,611
Net Income44,85549,32053,92757,26960,1792,4016,4818,82613,60219,72226,06230,27834,934
Total Equity40,22940,69441,60141,84342,05342,15443,13445,27945,85546,77547,31547,23148,287
TOTAL LIABILITIES AND EQUITY64,14063,65864,80964,18164,16163,73064,05966,21166,52266,56966,53066,60066,544