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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2019 <br />ASSETS <br />CURRENT ASSETS <br />$ 74.00 <br />Love Civic Center <br />$ 334,827.10 <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 />8,894.12 <br />Due from Others <br />32.82 <br />Total Current Assets <br />596602.11 <br />Total Assets <br />$ 596 602.11 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 74.00 <br />Due to VCC <br />28.80 <br />Payroll Liabilities <br />1,062.49 <br />Total Current Liabilities <br />1,165.29 <br />NET ASSETS <br />Retained Earnings <br />530,494.45 <br />Net Income <br />64 942.37 <br />Total Net Assets 595,436.82 <br />Total Liabilities and Net Assets $ 596,602.11 <br />t <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 />