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)

$79,770+$12,527 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	21,096	22,813	24,241	25,441	27,425
Business Savings	12,154	13,654	14,154	16,154	17,154
Total Bank Accounts	33,250	36,466	38,395	41,594	44,578
Total Current Assets	33,250	36,466	38,395	41,594	44,578

Camera & Drone Equipment	13,575	13,575	21,499	28,279	39,819
Total Fixed Assets	13,575	13,575	21,499	28,279	39,819
TOTAL ASSETS	46,826	50,042	59,894	69,873	84,397




Chase Ink Business Card	1,106	1,628	1,239	1,392	2,701
Total Credit Cards	1,106	1,628	1,239	1,392	2,701

Sales Tax Payable	834	1,098	991	1,238	1,926
Total Other Current Liabilities	834	1,098	991	1,238	1,926
Total Current Liabilities	1,940	2,726	2,230	2,630	4,627
Total Liabilities	1,940	2,726	2,230	2,630	4,627

Owner's Equity	6,404	6,404	6,404	6,404	6,404
Owner's Draw	(61,000)	(60,100)	(57,800)	(70,000)	(49,200)
Retained Earnings	35,311	38,482	40,912	51,260	60,839
Net Income	64,171	62,530	68,148	79,579	61,727
Total Equity	44,886	47,316	57,664	67,243	79,770
TOTAL LIABILITIES AND EQUITY	46,826	50,042	59,894	69,873	84,397