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)

$79,770+$12,527 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	27,148	28,129	27,935	27,112	25,441	24,511	21,403	24,791	22,986	25,181	25,869	27,372	27,425
Business Savings	16,154	16,154	16,154	16,154	16,154	16,154	13,154	13,154	13,154	15,154	15,154	15,154	17,154
Total Bank Accounts	43,301	44,283	44,089	43,266	41,594	40,665	34,556	37,945	36,139	40,334	41,022	42,526	44,578
Total Current Assets	43,301	44,283	44,089	43,266	41,594	40,665	34,556	37,945	36,139	40,334	41,022	42,526	44,578

Camera & Drone Equipment	28,279	28,279	28,279	28,279	28,279	28,279	35,280	35,280	39,819	39,819	39,819	39,819	39,819
Total Fixed Assets	28,279	28,279	28,279	28,279	28,279	28,279	35,280	35,280	39,819	39,819	39,819	39,819	39,819
TOTAL ASSETS	71,580	72,561	72,367	71,544	69,873	68,943	69,837	73,225	75,958	80,153	80,841	82,344	84,397




Chase Ink Business Card	1,688	2,186	1,801	1,555	1,392	1,361	1,611	2,308	2,151	3,018	2,410	2,025	2,701
Total Credit Cards	1,688	2,186	1,801	1,555	1,392	1,361	1,611	2,308	2,151	3,018	2,410	2,025	2,701

Sales Tax Payable	1,639	1,656	1,451	1,474	1,238	1,231	1,292	1,780	1,848	2,188	2,391	2,123	1,926
Total Other Current Liabilities	1,639	1,656	1,451	1,474	1,238	1,231	1,292	1,780	1,848	2,188	2,391	2,123	1,926
Total Current Liabilities	3,326	3,841	3,251	3,029	2,630	2,592	2,903	4,088	3,999	5,206	4,800	4,148	4,627
Total Liabilities	3,326	3,841	3,251	3,029	2,630	2,592	2,903	4,088	3,999	5,206	4,800	4,148	4,627

Owner's Equity	6,404	6,404	6,404	6,404	6,404	6,404	6,404	6,404	6,404	6,404	6,404	6,404	6,404
Owner's Draw	(43,200)	(49,300)	(55,300)	(62,900)	(70,000)	(5,100)	(9,500)	(13,300)	(18,500)	(25,700)	(34,400)	(42,300)	(49,200)
Retained Earnings	51,260	51,260	51,260	51,260	51,260	60,839	60,839	60,839	60,839	60,839	60,839	60,839	60,839
Net Income	53,789	60,356	66,752	73,752	79,579	4,208	9,191	15,194	23,215	33,403	43,197	53,254	61,727
Total Equity	68,253	68,720	69,116	68,516	67,243	66,352	66,934	69,138	71,959	74,947	76,040	78,197	79,770
TOTAL LIABILITIES AND EQUITY	71,580	72,561	72,367	71,544	69,873	68,943	69,837	73,225	75,958	80,153	80,841	82,344	84,397