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LUMEN HIGH SCHOOL
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BALANCE SHEET
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March 31, 2026
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March
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Balance
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ASSETS:
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Cash $ 1,092,995
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Accounts Receivables 136,331
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Prepaid Expenses 408
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CD 325,245
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Security Deposit 15,868
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Total Assets $ 1,570,847
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LIABILITIES:
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Accounts Payable 18,932
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Payroll Deductions and Taxes Payable 23,615
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Unearned Revenue 5,852
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Total Liabilities 48,399
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Equity: 1,522,448
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Total Liabilities and Equity $ 1,570,847
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