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)

$51,467+$6,944 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	8,471	8,557	8,890	8,657	8,258	8,082	8,090	5,387	6,161	7,965	9,480	9,008	9,655
Business Savings	5,509	5,509	5,509	5,509	5,509	5,509	5,509	3,509	3,509	3,509	3,509	5,509	5,509
Total Bank Accounts	13,980	14,066	14,399	14,166	13,767	13,591	13,599	8,896	9,670	11,474	12,989	14,516	15,163
Total Current Assets	13,980	14,066	14,399	14,166	13,767	13,591	13,599	8,896	9,670	11,474	12,989	14,516	15,163

Camera & Drone Equipment	32,342	32,342	32,342	32,342	32,342	32,342	32,342	38,812	38,812	38,812	38,812	38,812	38,812
Total Fixed Assets	32,342	32,342	32,342	32,342	32,342	32,342	32,342	38,812	38,812	38,812	38,812	38,812	38,812
TOTAL ASSETS	46,322	46,407	46,741	46,508	46,109	45,933	45,941	47,708	48,481	50,285	51,800	53,328	53,975




Chase Ink Business Card	958	762	1,198	951	978	739	804	1,428	1,202	1,458	1,515	1,435	1,516
Total Credit Cards	958	762	1,198	951	978	739	804	1,428	1,202	1,458	1,515	1,435	1,516

Sales Tax Payable	740	799	746	716	607	589	680	898	973	1,127	1,131	995	992
Total Other Current Liabilities	740	799	746	716	607	589	680	898	973	1,127	1,131	995	992
Total Current Liabilities	1,698	1,561	1,944	1,667	1,585	1,328	1,484	2,327	2,175	2,585	2,646	2,429	2,508
Total Liabilities	1,698	1,561	1,944	1,667	1,585	1,328	1,484	2,327	2,175	2,585	2,646	2,429	2,508

Owner's Equity	5,122	5,122	5,122	5,122	5,122	5,122	5,122	5,122	5,122	5,122	5,122	5,122	5,122
Owner's Draw	(38,100)	(44,500)	(49,700)	(55,000)	(59,400)	(3,700)	(9,000)	(12,700)	(19,700)	(27,400)	(35,200)	(40,800)	(47,800)
Retained Earnings	32,333	32,333	32,333	32,333	32,333	39,401	39,401	39,401	39,401	39,401	39,401	39,401	39,401
Net Income	45,268	51,892	57,041	62,385	66,468	3,782	8,934	13,558	21,483	30,577	39,831	47,176	54,744
Total Equity	44,624	44,847	44,797	44,841	44,523	44,605	44,457	45,381	46,307	47,700	49,154	50,899	51,467
TOTAL LIABILITIES AND EQUITY	46,322	46,407	46,741	46,508	46,109	45,933	45,941	47,708	48,481	50,285	51,800	53,328	53,975