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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 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 Tena Liabilities <br />Total Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 175,520.38 <br />225,000.00 <br />94,080.24 <br />32,085.32 <br />250.00 <br />526.935.94 <br />$ 526,935.94 <br />$ 230.68 <br />2„319.71 <br />2,550.39 <br />52,162.07 <br />52 384.13 <br />704,546.20 <br />107,096.59 <br />284,897.36 <br />134 941.99 <br />419 839.35 <br />$ 526 935.94 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with proibssionai 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 aro omitted and no assurance is provided <br />