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)

$84,816+$6,927 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
AccountAug 25Sep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26
Business Checking24,20525,76926,84126,58226,43321,73724,02025,42826,36926,40927,11927,70428,205
Business Savings14,45214,45214,45214,45214,45214,45214,45214,45214,45215,95215,95215,95215,952
Total Bank Accounts38,65740,22241,29341,03440,88636,18938,47339,88040,82242,36143,07143,65644,158
Total Current Assets38,65740,22241,29341,03440,88636,18938,47339,88040,82242,36143,07143,65644,158
Camera & Drone Equipment39,74739,74739,74739,74739,74743,88543,88543,88543,88543,88543,88543,88543,885
Total Fixed Assets39,74739,74739,74739,74739,74743,88543,88543,88543,88543,88543,88543,88543,885
TOTAL ASSETS78,40479,96881,04080,78180,63280,07482,35883,76584,70786,24686,95787,54188,043
Chase Ink Business Card1,2651,4341,6451,2001,7099742,1231,6661,6021,9292,1161,9201,562
Total Credit Cards1,2651,4341,6451,2001,7099742,1231,6661,6021,9292,1161,9201,562
Sales Tax Payable1,4551,4971,5481,2051,0341,0221,5281,7101,7422,0821,8911,7351,665
Total Other Current Liabilities1,4551,4971,5481,2051,0341,0221,5281,7101,7422,0821,8911,7351,665
Total Current Liabilities2,7202,9313,1932,4052,7431,9953,6513,3763,3444,0114,0063,6553,226
Total Liabilities2,7202,9313,1932,4052,7431,9953,6513,3763,3444,0114,0063,6553,226
Owner's Equity11,30011,30011,30011,30011,30011,30011,30011,30011,30011,30011,30011,30011,300
Owner's Draw(30,900)(34,700)(39,100)(42,000)(44,300)(2,100)(5,200)(8,600)(13,500)(19,800)(25,300)(29,200)(34,300)
Retained Earnings56,67656,67656,67656,67656,67666,58966,58966,58966,58966,58966,58966,58966,589
Net Income38,60843,76248,97152,40054,2132,2906,01711,10016,97424,14630,36135,19741,227
Total Equity75,68477,03777,84778,37677,88978,07978,70680,38981,36382,23582,95083,88784,816
TOTAL LIABILITIES AND EQUITY78,40479,96881,04080,78180,63280,07482,35883,76584,70786,24686,95787,54188,043