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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2019 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 230,330.47 <br />Reserved for Construction <br />325,000.00 <br />Returned Checks Receivable <br />360.00 <br />Ubeny National Bank CD <br />32,164.49 <br />Due From VCC <br />6,561.60 <br />Total Current Assets <br />594 41•B <br />Total Assets <br />b 594416.56 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES " <br />Due to COC $ 74.00 <br />Payroll Liabilities 1,007.93 <br />GBB Renovation Loan 44,092.21 <br />LNB Renovation Loan <br />Total Current Liabilities 89481.18 <br />NET ASSETS <br />Retained Earnings 417,525.43 <br />Net Income 87,409.95 <br />Total Not Assets .604,936. 38 <br />Total Liabilities and Net Assets a, rr 594AiLsr- 6 <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 />