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Love C�ivic Center <br />Statement o�f Assets, Liabilities and Net Assets <br />Moldd Cash Basis <br />March 31', 2018 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />Reserved! for Construction <br />iroue From VCC <br />Liberty National Bank CD <br />Returned Checks Receivabie <br />Total Current Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Payroll Liabilities <br />Total Current Liabilities <br />LONG-TERM" LIABILITIES <br />GBS Renovation Loan <br />LNB Renovation Loan <br />Total Long -Term Liabilities <br />Total Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Not Assets <br />Total Liabilities and Net Assets <br />$ 185,200.111 <br />2'25,000.00 <br />5,063.42 <br />32,085.32 <br />"7,598.8,5 <br />$ 447,598.85 <br />1,96216 <br />1,962.26 <br />60,051,10 <br />60,248.116 <br />120,299.26 <br />122,261.52 <br />284,897.36 <br />40,439.97 <br />325,337.33 <br />$ 447,598.85 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, C'PAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash: basis of <br />accounting are omitted and n,o assurance is provided <br />