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)

$84,816+$6,927 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	20,125	15,692	19,238	26,433	28,205
Business Savings	11,952	9,452	10,952	14,452	15,952
Total Bank Accounts	32,077	25,144	30,191	40,886	44,158
Total Current Assets	32,077	25,144	30,191	40,886	44,158

Camera & Drone Equipment	21,282	34,645	39,747	39,747	43,885
Total Fixed Assets	21,282	34,645	39,747	39,747	43,885
TOTAL ASSETS	53,359	59,790	69,937	80,632	88,043




Chase Ink Business Card	904	1,079	976	1,709	1,562
Total Credit Cards	904	1,079	976	1,709	1,562

Sales Tax Payable	805	816	986	1,034	1,665
Total Other Current Liabilities	805	816	986	1,034	1,665
Total Current Liabilities	1,709	1,895	1,962	2,743	3,226
Total Liabilities	1,709	1,895	1,962	2,743	3,226

Owner's Equity	11,300	11,300	11,300	11,300	11,300
Owner's Draw	(36,800)	(32,600)	(35,000)	(44,300)	(34,300)
Retained Earnings	34,016	40,350	46,594	56,676	66,589
Net Income	43,134	38,845	45,082	54,213	41,227
Total Equity	51,650	57,894	67,976	77,889	84,816
TOTAL LIABILITIES AND EQUITY	53,359	59,790	69,937	80,632	88,043