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LUMEN HIGH SCHOOL
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BALANCE SHEET
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March 31, 2023
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March
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Balance
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ASSETS:
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Cash $ 753,849
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Accounts Receivables 25,785
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Prepaid Expenses -
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CD 505,320
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Security Deposit 15,868
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Total Assets $ 1,300,822
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LIABILITIES:
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Accounts Payable 16,493
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Payroll Deductions and Taxes Payable 22,349
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Unearned Revenue -
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Total Liabilities 38,842
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Equity: 1,261,980
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Total Liabilities and Equity $ 1,300,822
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