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LUMEN HIGH SCHOOL
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BALANCE SHEET
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June 30, 2023
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June
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Balance
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ASSETS:
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Cash $ 570,343
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Accounts Receivables 108,822
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Prepaid Expenses 31,148
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CD 511,010
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Security Deposit 15,868
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Total Assets $ 1,237,191
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LIABILITIES:
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Accounts Payable 11,183
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Payroll Deductions and Taxes Payable 26,501
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Unearned Revenue -
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Total Liabilities 37,684
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Equity: 1,199,507
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Total Liabilities and Equity $ 1,237,191
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