Laserfiche WebLink
Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2019 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 348,372.44 <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 />11,173.97 <br />Due from Others <br />32.82 <br />Total Current Assets <br />_717.286-30 <br />Total Assets <br />$ 717 286.30 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 148.00 <br />Due to VCC <br />19.15 <br />Payroll Liabilities <br />1,047.93 <br />GBB Renovation Loan <br />35,750.62 <br />LNB Renovation Loan <br />35,957.88 <br />Total Current Liabilities 72,923.58 <br />NET ASSETS <br />Retained Earnings 417,525.43 <br />Net Income 226„837.29 <br />Total Net Assets 644,362.72 <br />Total Liabilities and Net Assets 7 <br />286.30 <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 aro omitted and no assurance is provided <br />