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Love Civic Center <br />tu-Uj esL_and Net Asse <br />Modified Cash Basis <br />January 31, 2018 <br />L11*11 <br />CURRENTASSISTS <br />Love Civic Center <br />Reserved for Construction <br />Due From "SCC <br />I.Jberty National Bank, CO <br />Returned Checks ReirAdvable <br />Total Current Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Duo to COC <br />Payroll Liatrd4ies <br />Total Current Liabilities <br />L'an'g -Term Liabilities <br />GBB Renovation Loan <br />LNB Renovelion: Loan <br />Total!, Long -Term Liabilities <br />Total Liabilities <br />NET ASSETS <br />Regained Earnngs <br />Net Income <br />Total Net AsseLs <br />$ 16,0,1511 66 <br />225,000,00i <br />8,,30,697 <br />32,085,32 <br />2:50 00 <br />63,862,51 <br />64,076 4'0 <br />j27,93&91 <br />130,4104k9O <br />knanciaisiaiemcw prepaiawnwrvicc provided by kWrimy, McNeal & Compwy PC, CPA,; in accofdancc wilh profemwW standw& ¢smjcd <br />b) the AICPA,, wbowifiafly all disclosurcs ofdinaW) incWded In finanO81,,oatcrriems prepared in accurdanec %ah the modified cash basis of <br />accounting arc orniticd and no a�surancc is piovinled <br />