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)

$51,467+$6,944 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	5,934	7,442	4,772	8,258	9,655
Business Savings	3,509	3,509	1,509	5,509	5,509
Total Bank Accounts	9,443	10,951	6,280	13,767	15,163
Total Current Assets	9,443	10,951	6,280	13,767	15,163

Camera & Drone Equipment	16,095	16,095	32,342	32,342	38,812
Total Fixed Assets	16,095	16,095	32,342	32,342	38,812
TOTAL ASSETS	25,538	27,046	38,622	46,109	53,975




Chase Ink Business Card	1,137	1,165	658	978	1,516
Total Credit Cards	1,137	1,165	658	978	1,516

Sales Tax Payable	371	462	509	607	992
Total Other Current Liabilities	371	462	509	607	992
Total Current Liabilities	1,507	1,626	1,167	1,585	2,508
Total Liabilities	1,507	1,626	1,167	1,585	2,508

Owner's Equity	5,122	5,122	5,122	5,122	5,122
Owner's Draw	(38,400)	(42,800)	(40,900)	(59,400)	(47,800)
Retained Earnings	17,520	18,908	20,298	32,333	39,401
Net Income	39,789	44,189	52,936	66,468	54,744
Total Equity	24,030	25,420	37,455	44,523	51,467
TOTAL LIABILITIES AND EQUITY	25,538	27,046	38,622	46,109	53,975