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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2019 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Returned Checks Receivable <br />Liberty National Bank CD <br />Due From VCC <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 />GBB Renovation Loan <br />LNB Renovation Loan <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 181,982.75 <br />325,000.00 <br />250.00 <br />32,164.49 <br />5,638.15 <br />54,03539 <br />$ 545 036.39 <br />$ 74.00 <br />62.80 <br />991.68 <br />48,169.86 <br />48,376.64 <br />97,674.98 <br />417,722.26 <br />29,638.15 <br />447,360.41 <br />$ 545,035.39 <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 />