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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 30, 2019 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 291,079.48 <br />Reserved for Construction <br />325,000.00 <br />Returned Checks Receivable <br />360.00 <br />Liberty CD 59873 <br />32,347.07 <br />Due From VCC <br />10,551.41 <br />Due from Others <br />7.95 <br />Total Current Assets <br />659.345.91 <br />Total Assets <br />$ 659,345.91 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 233.82 <br />Payroll Liabilities <br />1,048.09 <br />GBB Renovation Loan <br />39,931.81 <br />LNB Renovation Loan <br />40,152.89.. <br />Total Current Liabiilties 81,366.61 <br />NET ASSETS <br />Retained Earnings 417,525.43. <br />Net Income 160,453.87 <br />Total Net Assets 577,979.30 <br />Total Liabilities and Net Assets $ _ 659,345.91 <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 />