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)

$169,297+$9,374 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	58,842	58,067	57,837	55,942	55,169	53,349	51,515	52,542	55,251	56,415	60,086	57,099	57,983
Business Savings	34,500	34,500	34,500	34,500	34,500	32,500	32,500	32,500	32,500	34,500	37,000	35,000	35,000
Total Bank Accounts	93,342	92,567	92,337	90,442	89,669	85,849	84,015	85,042	87,751	90,915	97,086	92,099	92,983
Total Current Assets	93,342	92,567	92,337	90,442	89,669	85,849	84,015	85,042	87,751	90,915	97,086	92,099	92,983

Camera & Drone Equipment	61,663	61,663	61,663	61,663	61,663	61,663	65,907	65,907	65,907	65,907	65,907	65,907	65,907
Vehicles	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200
Total Fixed Assets	99,863	99,863	99,863	99,863	99,863	99,863	104,107	104,107	104,107	104,107	104,107	104,107	104,107
TOTAL ASSETS	193,205	192,430	192,200	190,305	189,532	185,712	188,122	189,149	191,858	195,022	201,193	196,206	197,090




Chase Ink Business Card	4,040	3,996	3,176	2,536	2,843	2,729	3,097	3,845	3,673	4,442	5,847	4,576	3,497
Total Credit Cards	4,040	3,996	3,176	2,536	2,843	2,729	3,097	3,845	3,673	4,442	5,847	4,576	3,497

Sales Tax Payable	4,703	4,548	3,482	3,236	3,003	2,843	4,255	4,595	5,241	5,702	6,194	4,729	4,731
Total Other Current Liabilities	4,703	4,548	3,482	3,236	3,003	2,843	4,255	4,595	5,241	5,702	6,194	4,729	4,731
Total Current Liabilities	8,743	8,543	6,658	5,772	5,846	5,572	7,352	8,440	8,914	10,144	12,041	9,305	8,227

Vehicle Loan	25,787	25,285	24,780	24,272	23,762	23,248	22,731	22,211	21,688	21,162	20,633	20,101	19,566
Total Long-Term Liabilities	25,787	25,285	24,780	24,272	23,762	23,248	22,731	22,211	21,688	21,162	20,633	20,101	19,566
Total Liabilities	34,530	33,828	31,438	30,044	29,608	28,820	30,084	30,652	30,603	31,307	32,674	29,406	27,793

Owner's Equity	39,897	39,897	39,897	39,897	39,897	39,897	39,897	39,897	39,897	39,897	39,897	39,897	39,897
Owner's Draw	(202,400)	(229,500)	(246,700)	(266,800)	(285,100)	(16,500)	(42,500)	(67,600)	(96,000)	(129,800)	(160,700)	(189,100)	(215,700)
Retained Earnings	89,991	89,991	89,991	89,991	89,991	120,027	120,027	120,027	120,027	120,027	120,027	120,027	120,027
Net Income	231,188	258,215	277,574	297,174	315,136	13,469	40,615	66,174	97,332	133,591	169,295	195,976	225,074
Total Equity	158,675	158,602	160,762	160,261	159,924	156,892	158,039	158,498	161,256	163,715	168,518	166,800	169,297
TOTAL LIABILITIES AND EQUITY	193,205	192,430	192,200	190,305	189,532	185,712	188,122	189,149	191,858	195,022	201,193	196,206	197,090