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LUMEN HIGH SCHOOL
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BALANCE SHEET (unaudited)
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August 31, 2025
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August
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Balance
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ASSETS:
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Cash $ 602,715
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Accounts Receivables 62,927
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Prepaid Expenses 48,627
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CD 843,503
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Security Deposit 15,868
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Total Assets $ 1,573,640
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LIABILITIES:
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Accounts Payable 9,991
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Payroll Deductions and Taxes Payable 22,934
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Unearned Revenue 55,852
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Total Liabilities 88,777
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Equity: 1,484,863
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Total Liabilities and Equity $ 1,573,640
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