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)

$169,297+$9,374 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	22,102	35,738	50,384	55,169	57,983
Business Savings	14,500	20,500	29,000	34,500	35,000
Total Bank Accounts	36,602	56,238	79,384	89,669	92,983
Total Current Assets	36,602	56,238	79,384	89,669	92,983

Camera & Drone Equipment	41,400	48,336	48,336	61,663	65,907
Vehicles	–	–	38,200	38,200	38,200
Total Fixed Assets	41,400	48,336	86,536	99,863	104,107
TOTAL ASSETS	78,002	104,574	165,920	189,532	197,090




Chase Ink Business Card	2,677	3,927	3,300	2,843	3,497
Total Credit Cards	2,677	3,927	3,300	2,843	3,497

Sales Tax Payable	3,642	3,337	3,036	3,003	4,731
Total Other Current Liabilities	3,642	3,337	3,036	3,003	4,731
Total Current Liabilities	6,319	7,263	6,336	5,846	8,227

Vehicle Loan	–	–	29,696	23,762	19,566
Total Long-Term Liabilities	–	–	29,696	23,762	19,566
Total Liabilities	6,319	7,263	36,032	29,608	27,793

Owner's Equity	39,897	39,897	39,897	39,897	39,897
Owner's Draw	(288,800)	(339,100)	(283,700)	(285,100)	(215,700)
Retained Earnings	6,666	31,786	57,414	89,991	120,027
Net Income	313,920	364,728	316,276	315,136	225,074
Total Equity	71,683	97,311	129,887	159,924	169,297
TOTAL LIABILITIES AND EQUITY	78,002	104,574	165,920	189,532	197,090