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LUMEN HIGH SCHOOL
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BALANCE SHEET
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September 30, 2024
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September
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Balance
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ASSETS:
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Cash $ 607,016
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Accounts Receivables 67,754
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Prepaid Expenses -
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CD 907,315
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Security Deposit 15,868
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Total Assets $ 1,597,953
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LIABILITIES:
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Accounts Payable 11,406
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Payroll Deductions and Taxes Payable 25,545
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Unearned Revenue 13,636
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Total Liabilities 50,587
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Equity: 1,547,366
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Total Liabilities and Equity $ 1,597,953
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