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LUMEN HIGH SCHOOL
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BALANCE SHEET
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May 31, 2025
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May
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Balance
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ASSETS:
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Cash $ 568,074
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Accounts Receivables 62,742
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Prepaid Expenses 20,856
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CD 834,403
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Security Deposit 15,868
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Total Assets $ 1,501,943
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LIABILITIES:
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Accounts Payable 39,979
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Payroll Deductions and Taxes Payable 1,318
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Unearned Revenue 8,612
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Total Liabilities 49,909
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Equity: 1,452,034
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Total Liabilities and Equity $ 1,501,943
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