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Love C�ivic Center <br />Statement of Assets, Liabes and Net Asse <br />Moded Cash Basis <br />February 28, 208 <br />CURRENT ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Due From VCC <br />Liberty National Bank CD <br />Returned Checks Receivable <br />Total Current Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Payroll Liabilities <br />Total Current Liabilities <br />LONG-TERM LIABILITIES <br />GBB 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 Net Assets <br />Total Liabilities and Net Assets <br />$ 156,807,37 <br />225,000,00 <br />6,8,197,60 <br />32,085.32 <br />250.00 <br />482,340.29 <br />$ 482,340.29 <br />235Z8 <br />2,136,111 <br />21371.79 <br />610,051.10 <br />60,248.16 <br />120, 299.26 <br />122,671.06 <br />284,897.36 <br />74,771.88 <br />359,669.24 <br />$ 482,340.29 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs 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 no assurance is provided <br />