ABCDEFGHIJKLMNOPQRSTUVW
1
LUMEN HIGH SCHOOL
2
BALANCE SHEET (unaudited)
3
August 31, 2021
4
5
August
6
Balance
7
8
ASSETS:
9
Cash $ 622,461
10
Accounts Receivables 32,021
11
Prepaid Items 55,401
12
Security Deposit 10,000
13
Interest Receivable 2,016
14
Loan Receivable 149,605
15
16
Total Assets $ 871,504
17
18
LIABILITIES:
19
Accounts Payable 39,150
20
Payroll Deductions and Taxes Payable
 38,248
21
Loan Payable -
22
Unearned Revenue 20,650
23
24
Total Liabilities 98,048
25
26
Equity:
 773,456
27
28
Total Liabilities and Equity $ 871,504
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100