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LUMEN HIGH SCHOOL
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BALANCE SHEET
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January 31, 2025
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January
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Balance
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ASSETS:
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Cash $ 525,877
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Accounts Receivables 62,742
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Prepaid Expenses 800
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CD 921,136
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Security Deposit 15,868
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Total Assets $ 1,526,423
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LIABILITIES:
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Accounts Payable 26,543
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Payroll Deductions and Taxes Payable (2,448)
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Unearned Revenue 10,849
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Total Liabilities 34,944
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Equity: 1,491,479
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Total Liabilities and Equity $ 1,526,423
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