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LUMEN HIGH SCHOOL
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BALANCE SHEET (Interim)
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August 31, 2024
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August
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Balance
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ASSETS:
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Cash $ 603,335
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Accounts Receivables 68,884
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Prepaid Expenses 41,174
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CD 903,977
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Security Deposit 15,868
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Total Assets $ 1,633,238
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LIABILITIES:
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Accounts Payable 8,514
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Payroll Deductions and Taxes Payable 22,864
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Unearned Revenue 65,844
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Total Liabilities 97,222
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Equity: 1,536,016
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Total Liabilities and Equity $ 1,633,238
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