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 year end

Cash basis. Equipment and vehicles are shown at cost.

Balance sheet at each year end, 2022 to 2026
AccountDec 2022Year endDec 2023Year endDec 2024Year endDec 2025Year endAug 2026Latest
Business Checking9,49210,4449,45911,30112,236
Business Savings5,5005,5007,0007,0007,000
Total Bank Accounts14,99215,94416,45918,30119,236
Total Current Assets14,99215,94416,45918,30119,236
Camera & Drone Equipment11,30311,30311,30311,30311,303
Total Fixed Assets11,30311,30311,30311,30311,303
TOTAL ASSETS26,29427,24727,76229,60330,539
Chase Ink Business Card6041,1596207481,189
Total Credit Cards6041,1596207481,189
Total Current Liabilities6041,1596207481,189
Total Liabilities6041,1596207481,189
Owner's Equity13,87613,87613,87613,87613,876
Owner's Draw(62,200)(81,800)(96,100)(104,800)(81,200)
Retained Earnings3,59711,81512,21213,26614,980
Net Income70,41882,19797,155106,51381,694
Total Equity25,69126,08727,14228,85529,350
TOTAL LIABILITIES AND EQUITY26,29427,24727,76229,60330,539