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LUMEN HIGH SCHOOL
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BALANCE SHEET
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July 31, 2024
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July
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Balance
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ASSETS:
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Cash $ 388,053
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Accounts Receivables 87,845
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Prepaid Expenses 41,522
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CD 1,037,295
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Security Deposit 15,868
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Total Assets $ 1,570,583
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LIABILITIES:
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Accounts Payable 11,844
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Payroll Deductions and Taxes Payable 21,114
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Unearned Revenue 62,787
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Total Liabilities 95,745
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Equity: 1,474,838
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Total Liabilities and Equity $ 1,570,583
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