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)
$29,350+$494 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.
| 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 | 13,193 | 12,683 | 13,094 | 12,485 | 11,301 | 11,591 | 10,685 | 11,343 | 12,015 | 12,301 | 12,076 | 12,648 | 12,236 | |
| Business Savings | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
| Total Bank Accounts | 20,193 | 19,683 | 20,094 | 19,485 | 18,301 | 18,591 | 17,685 | 18,343 | 19,015 | 19,301 | 19,076 | 19,648 | 19,236 | |
| Total Current Assets | 20,193 | 19,683 | 20,094 | 19,485 | 18,301 | 18,591 | 17,685 | 18,343 | 19,015 | 19,301 | 19,076 | 19,648 | 19,236 | |
| Camera & Drone Equipment | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | |
| Total Fixed Assets | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | 11,303 | |
| TOTAL ASSETS | 31,495 | 30,985 | 31,397 | 30,787 | 29,603 | 29,893 | 28,988 | 29,645 | 30,318 | 30,603 | 30,379 | 30,950 | 30,539 | |
| Chase Ink Business Card | 964 | 1,353 | 1,669 | 900 | 748 | 1,274 | 783 | 1,470 | 1,519 | 1,464 | 1,224 | 1,198 | 1,189 | |
| Total Credit Cards | 964 | 1,353 | 1,669 | 900 | 748 | 1,274 | 783 | 1,470 | 1,519 | 1,464 | 1,224 | 1,198 | 1,189 | |
| Total Current Liabilities | 964 | 1,353 | 1,669 | 900 | 748 | 1,274 | 783 | 1,470 | 1,519 | 1,464 | 1,224 | 1,198 | 1,189 | |
| Total Liabilities | 964 | 1,353 | 1,669 | 900 | 748 | 1,274 | 783 | 1,470 | 1,519 | 1,464 | 1,224 | 1,198 | 1,189 | |
| Owner's Equity | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | 13,876 | |
| Owner's Draw | (72,800) | (81,700) | (90,300) | (97,700) | (104,800) | (6,500) | (15,900) | (24,100) | (35,400) | (47,400) | (61,100) | (71,600) | (81,200) | |
| Retained Earnings | 13,266 | 13,266 | 13,266 | 13,266 | 13,266 | 14,980 | 14,980 | 14,980 | 14,980 | 14,980 | 14,980 | 14,980 | 14,980 | |
| Net Income | 76,190 | 84,190 | 92,886 | 100,445 | 106,513 | 6,264 | 15,250 | 23,420 | 35,343 | 47,684 | 61,400 | 72,497 | 81,694 | |
| Total Equity | 30,532 | 29,632 | 29,728 | 29,887 | 28,855 | 28,620 | 28,205 | 28,175 | 28,798 | 29,139 | 29,155 | 29,752 | 29,350 | |
| TOTAL LIABILITIES AND EQUITY | 31,495 | 30,985 | 31,397 | 30,787 | 29,603 | 29,893 | 28,988 | 29,645 | 30,318 | 30,603 | 30,379 | 30,950 | 30,539 |