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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />December 31, 2019 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 325,821.19 <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 />3,653.30 <br />Due from Others <br />32.82 <br />Total Current Assets <br />--,355.38 <br />Total Assets <br />$ 582,355.38 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 74.00 <br />Payroll liabilities <br />1,6642.63 <br />Total Current Liabilities <br />1,716.63 <br />NET ASSETS <br />Retained Earnings <br />530,494.45 <br />Net Income <br />50,144.30 <br />Total Net Assets <br />580,638.75 <br />Total Liabilities and Net Assets <br />$ 582,355.38 <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 = basis of <br />accounting are omitted and no assurance is provided <br />