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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2018 <br />ASSETS <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 />$ 163,891.59 <br />225,000.00 <br />2,710.26 <br />32,085.32 <br />250.00 <br />423 937.17 <br />$ 423,937.17 <br />$ 93.67 <br />2,015.90 <br />2,109.57 <br />60,051.10 <br />60,248.16 <br />120,299.26 <br />122 408.83 <br />284,897.36 <br />16,630.98 <br />301,528.34 <br />$ _____ 4231937.17 <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 income tax basis of <br />accounting arc omitted and no assurance is provided <br />