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)

$45,069+$6,917 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	4,383	4,441	4,623	5,137	4,971	4,910	5,114	5,557	5,840	6,833	6,954	6,916	7,171
Business Savings	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Total Bank Accounts	7,883	7,941	8,123	8,637	8,471	8,410	8,614	9,057	9,340	10,333	10,454	10,416	10,671
Total Current Assets	7,883	7,941	8,123	8,637	8,471	8,410	8,614	9,057	9,340	10,333	10,454	10,416	10,671

Camera & Drone Equipment	8,935	8,935	8,935	8,935	8,935	8,935	8,935	8,935	8,935	8,935	8,935	8,935	8,935
Vehicles	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200	43,200
Total Fixed Assets	52,135	52,135	52,135	52,135	52,135	52,135	52,135	52,135	52,135	52,135	52,135	52,135	52,135
TOTAL ASSETS	60,018	60,076	60,258	60,772	60,606	60,545	60,749	61,192	61,475	62,468	62,589	62,551	62,806




Chase Ink Business Card	697	488	608	553	487	507	575	575	611	699	618	571	752
Total Credit Cards	697	488	608	553	487	507	575	575	611	699	618	571	752

Sales Tax Payable	573	479	480	447	403	390	473	625	601	619	650	542	561
Total Other Current Liabilities	573	479	480	447	403	390	473	625	601	619	650	542	561
Total Current Liabilities	1,270	967	1,088	1,000	890	897	1,048	1,200	1,212	1,318	1,268	1,113	1,314

Vehicle Loan	24,032	23,421	22,806	22,187	21,564	20,936	20,305	19,669	19,028	18,384	17,735	17,081	16,423
Total Long-Term Liabilities	24,032	23,421	22,806	22,187	21,564	20,936	20,305	19,669	19,028	18,384	17,735	17,081	16,423
Total Liabilities	25,302	24,388	23,894	23,187	22,454	21,833	21,353	20,869	20,240	19,702	19,003	18,194	17,737

Owner's Equity	7,191	7,191	7,191	7,191	7,191	7,191	7,191	7,191	7,191	7,191	7,191	7,191	7,191
Owner's Draw	(23,200)	(25,600)	(28,100)	(29,800)	(31,700)	(1,300)	(3,800)	(6,300)	(10,000)	(13,000)	(17,100)	(19,700)	(21,900)
Retained Earnings	21,357	21,357	21,357	21,357	21,357	30,960	30,960	30,960	30,960	30,960	30,960	30,960	30,960
Net Income	29,368	32,739	35,916	38,837	41,303	1,860	5,045	8,472	13,083	17,615	22,535	25,906	28,817
Total Equity	34,716	35,688	36,364	37,585	38,152	38,712	39,396	40,323	41,234	42,766	43,586	44,357	45,069
TOTAL LIABILITIES AND EQUITY	60,018	60,076	60,258	60,772	60,606	60,545	60,749	61,192	61,475	62,468	62,589	62,551	62,806