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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2019 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 274,643.39 <br />Reserved for Construction <br />220,141.00 <br />Returned Checks Receivable <br />360.00 <br />Liberty CD 59873 <br />32,347.07 <br />Due From VCC <br />5,434.51 <br />Due from Others <br />-32.82 <br />Total Current Assets63,868.79 <br />Total Assets <br />632,858.7,9, <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Direct Deposit Liabilities <br />$ 1,024.43 <br />Due to COC <br />222.00 <br />Due to VCC <br />67.09 <br />Payroll Liabilities <br />1,253.10 <br />Total Current Liabilities 2,566.62 <br />NET ASSETS <br />Retained Earnings 417,525.43 <br />Net Income 112,T66-74 <br />Total Net Assets 530,292.17 <br />Total Liabilities and Net Assess $ 532 858.79 <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 />