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LUMEN HIGH SCHOOL
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BALANCE SHEET
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March 31, 2025
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March
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Balance
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ASSETS:
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Cash $ 582,626
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Accounts Receivables 62,742
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Prepaid Expenses 550
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CD 927,849
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Security Deposit 15,868
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Total Assets $ 1,589,635
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LIABILITIES:
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Accounts Payable 19,431
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Payroll Deductions and Taxes Payable 1,433
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Unearned Revenue 23,612
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Total Liabilities 44,476
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Equity: 1,545,159
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Total Liabilities and Equity $ 1,589,635
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