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LUMEN HIGH SCHOOL
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BALANCE SHEET
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September 30, 2022
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September
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Balance
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ASSETS:
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Cash $ 1,154,070
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Accounts Receivables 26,894
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Prepaid Expenses 119
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Security Deposit 10,000
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Total Assets $ 1,191,083
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LIABILITIES:
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Accounts Payable 10,129
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Payroll Deductions and Taxes Payable
 38,774
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Unearned Revenue -
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Total Liabilities 48,903
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Equity:
 1,142,180
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Total Liabilities and Equity $ 1,191,083
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