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)

$48,287+$6,234 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, 2023 to 2026
Account	Dec 2023Year end	Dec 2024Year end	Dec 2025Year end	Aug 2026Latest



Business Checking	2,827	5,406	8,834	4,353
Business Savings	2,000	3,500	5,000	2,500
Total Bank Accounts	4,827	8,906	13,834	6,853
Total Current Assets	4,827	8,906	13,834	6,853

Camera & Drone Equipment	17,327	17,327	17,327	26,691
Vehicles	–	33,000	33,000	33,000
Total Fixed Assets	17,327	50,327	50,327	59,691
TOTAL ASSETS	22,154	59,233	64,161	66,544




Chase Ink Business Card	1,033	831	1,391	965
Total Credit Cards	1,033	831	1,391	965
Total Current Liabilities	1,033	831	1,391	965

Vehicle Loan	–	25,528	20,717	17,292
Total Long-Term Liabilities	–	25,528	20,717	17,292
Total Liabilities	1,033	26,359	22,108	18,257

Owner's Equity	8,442	8,442	8,442	8,442
Owner's Draw	(29,500)	(48,700)	(51,000)	(28,700)
Retained Earnings	–	12,679	24,432	33,611
Net Income	42,179	60,453	60,179	34,934
Total Equity	21,121	32,874	42,053	48,287
TOTAL LIABILITIES AND EQUITY	22,154	59,233	64,161	66,544