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LUMEN HIGH SCHOOL
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BALANCE SHEET
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February 28, 2026
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February
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Balance
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ASSETS:
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Cash $ 1,065,974
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Accounts Receivables 156,049
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Prepaid Expenses 600
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CD 324,143
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Security Deposit 15,868
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Total Assets $ 1,562,634
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LIABILITIES:
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Accounts Payable 21,681
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Payroll Deductions and Taxes Payable 23,207
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Unearned Revenue 5,852
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Total Liabilities 50,740
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Equity: 1,511,894
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Total Liabilities and Equity $ 1,562,634
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