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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />February 29, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 5,027.57 <br />Reserved for Construction <br />225,000.00 <br />Returned Checks Receivable <br />360.00 <br />Liberty CD 59873 <br />32,506.59 <br />FF Money Market 37109 <br />250,000.00 <br />Due From VCC <br />57,665.66 <br />Due from Others <br />32.82 <br />Total Current Assets <br />570 592.64 <br />Total Assets <br />$ 570592.64 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 74.00 <br />Due to VCG 650000 <br />Payroll Liabilities 1134.14 <br />Total Current Liabilities 185814 <br />NET ASSETS <br />Retained Earnings 530,494,45 <br />Net Income 38,240.05 <br />Total Net Assets 668,734.60 <br />Total Liabilities and Net Assets $ 570®692864 <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 />