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Love Civic Center <br />Statement of Assets, Llabilities and Net Assets <br />Modified Cash Basis <br />March 31, 2020 <br />CURRENT ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Returned Checks Receivable <br />Liberty CD 59873 <br />FF Money Market 37109 <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 Net Assets <br />Statement Out of Balance <br />Total Liabilities and Net Assets <br />$ 103,655.14 <br />161,500.00 <br />360.00 <br />32,506.59 <br />250,000.00 <br />11,182.34 <br />32.82 <br />559 236.89 <br />$ 559,238.89 <br />$ 74.00 <br />1,108.31 <br />31 <br />530,494.45 <br />27„000.115 <br />557,494.60 <br />559.98 <br />$„ 559,236.89 <br />Financial statement preparation service provided by Malnory, McNeal 8t 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 />