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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2019 <br />CURRENT ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Returned Checks Receivable <br />Liberty CD 59873 <br />Due From VCC <br />Due from Others <br />Total Current Assets <br />Total Assets <br />ASSETS <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Payroll Liabilities <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Not Assets <br />Total Liabilities and Net Assets <br />$ 260,893.59 <br />220,141.00 <br />360.00 <br />32,347.07 <br />5,977.39 <br />32.82 <br />� 19,751.87 <br />$ 519,751.87 <br />$ 74.00 <br />1,099.68 <br />1,173.68 <br />530,494.45 <br />.�..................'11 916.26 <br />518,578.19 <br />$ 519,751.87 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all discfosures ordinarily included in fmancial statements prepared in accordance with the income tax basis of <br />accounting are omitted and no assurance is provided <br />