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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 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 />Due to VCC <br />Payroll Liabilities <br />Total Current Liabilities <br />LONG-TERM LIABILITIES <br />GBB Renovation Loan <br />LNB Renovation Loan <br />Total Long -Tenn Liabilities <br />Total Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 261,688.28 <br />225,000.00 <br />5,220.44 <br />32,164.49 <br />250.00 <br />524,323.21 <br />$ 524 323.21 <br />$ 230.68 <br />72.22 <br />2„045.67 <br />2,34&57 <br />52,162.07 <br />52,384.13 <br />104$46.20 <br />106,894.77 <br />284,897.36 <br />132,531,,.08 <br />41742844 <br />$ 524,323.21 <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 are omitted and no assurance is provided <br />