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Love Civic Center <br />Statement of Assets-, Lia Ii I <br />Modified Cash Basis <br />December 31, 20117' <br />CURRENTASSETS <br />Love Civic Center <br />Reserved for Construction <br />Due From VCC <br />Liberty Nation;n Bank CD <br />Returned Checks Receivable <br />Total Cuirrent Assets <br />LIABIL.iTIES AND NET ASSETS <br />CURRENT LIABILMES <br />Due to COC <br />Payrioill LiabHities <br />Total Current Liabilities <br />Long -Term Liabilities <br />GBB Renovation Loan <br />LNEI Renovation Loan <br />Total Long -Term Liabilities <br />Total Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />$ 179,699.70 <br />225,000,00 <br />7,798.15i <br />32,085,32 <br />250M <br />444833 17 <br />6386Z51 <br />64 0 76 40 <br />130 69S 111 <br />284,897,36 <br />29,240,70 <br />Financial statement preparation service provided by MaInory, McNeal & Companiy PC, CPAs in accordance wide professionA standards issued <br />by the AICPA, substantially all discinsurcs, ordnarily lncludcd in financial slaWnCrItS PI'CpRtCd in accordance with the modified cash basis of <br />accounting are onnined and no msurance as provided <br />