ABCDEFGHIJKLMNOPQRSTUVW
1
LUMEN HIGH SCHOOL
2
BALANCE SHEET
3
November 30, 2023
4
5
November
6
Balance
7
8
ASSETS:
9
Cash $ 777,112
10
Accounts Receivables 33,929
11
Prepaid Expenses -
12
CD 520,723
13
Security Deposit 15,868
14
15
Total Assets $ 1,347,632
16
17
LIABILITIES:
18
Accounts Payable 46,559
19
Payroll Deductions and Taxes Payable 24,251
20
Unearned Revenue 11,067
21
22
Total Liabilities 81,877
23
24
Equity: 1,265,755
25
26
Total Liabilities and Equity $ 1,347,632
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100