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LUMEN HIGH SCHOOL
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BALANCE SHEET
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November 30, 2025
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November
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Balance
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ASSETS:
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Cash $ 463,149
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Accounts Receivables 113,652
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Prepaid Expenses 600
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CD 852,603
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Security Deposit 15,868
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Total Assets $ 1,445,872
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LIABILITIES:
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Accounts Payable 11,541
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Payroll Deductions and Taxes Payable 22,992
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Unearned Revenue 5,852
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Total Liabilities 40,385
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Equity: 1,405,487
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Total Liabilities and Equity $ 1,445,872
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