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)

$45,069+$6,917 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	7,900	6,410	7,392	4,971	7,171
Business Savings	3,500	3,500	3,500	3,500	3,500
Total Bank Accounts	11,400	9,910	10,892	8,471	10,671
Total Current Assets	11,400	9,910	10,892	8,471	10,671

Camera & Drone Equipment	4,469	4,469	4,469	8,935	8,935
Vehicles	–	43,200	43,200	43,200	43,200
Total Fixed Assets	4,469	47,669	47,669	52,135	52,135
TOTAL ASSETS	15,869	57,579	58,561	60,606	62,806




Chase Ink Business Card	479	491	844	487	752
Total Credit Cards	479	491	844	487	752

Sales Tax Payable	435	427	397	403	561
Total Other Current Liabilities	435	427	397	403	561
Total Current Liabilities	913	918	1,241	890	1,314

Vehicle Loan	–	35,419	28,772	21,564	16,423
Total Long-Term Liabilities	–	35,419	28,772	21,564	16,423
Total Liabilities	913	36,337	30,013	22,454	17,737

Owner's Equity	7,191	7,191	7,191	7,191	7,191
Owner's Draw	(62,300)	(51,700)	(36,600)	(31,700)	(21,900)
Retained Earnings	6,159	7,764	14,050	21,357	30,960
Net Income	63,905	57,986	43,907	41,303	28,817
Total Equity	14,955	21,241	28,548	38,152	45,069
TOTAL LIABILITIES AND EQUITY	15,869	57,579	58,561	60,606	62,806