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Love Civic Center <br />Statement of Assets, Liabilities and Not Assets <br />Modified Cash Basis <br />April 30, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 81,590.31 <br />Reserved for Construction <br />161,600.00 <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 />16,879.89 <br />Due from Others <br />32.82 <br />Total Current Assets <br />642,869.61 <br />Total Assets <br />$ 542,869.61 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to CDC $ 148.00 <br />Payroll Liabilities 1t049,53 <br />Total Current Liabilities 119753 <br />----------- <br />NET ASSETS <br />Retained Earnings 530,494A5 <br />Not Income 11,177.63 <br />Total Not Assets 541.672.08 <br />Total Liabilities and Not Assets $ 542,869.61 <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 emitted and no assurance is provided <br />