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LUMEN HIGH SCHOOL
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BALANCE SHEET
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October 31, 2025
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October
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Balance
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ASSETS:
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Cash $ 550,939
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Accounts Receivables 99,247
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Prepaid Expenses 668
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CD 846,493
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Security Deposit 15,868
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Total Assets $ 1,513,215
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LIABILITIES:
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Accounts Payable 11,560
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Payroll Deductions and Taxes Payable 23,033
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Unearned Revenue 5,852
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Total Liabilities 40,445
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Equity: 1,472,770
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Total Liabilities and Equity $ 1,513,215
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