Laserfiche WebLink
Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />May 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />$ 74,00 <br />Love Civic Center <br />$ 94,862.98 <br />Reserved for Construction <br />161,600.00 <br />Returrfed 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 />76,841.71 <br />Due from Others <br />32.82 <br />Total Current Assets <br />616.104.10 <br />Total Assets <br />$ 61610410 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 74,00 <br />Payroll Liabilities <br />11681==97 <br />------------ � <br />Total Current Liabilities <br />124297 <br />NET ASSETS <br />Retained Earnings <br />530,494.45 <br />Net Income <br />8436668 <br />Total Net Assets <br />614,861.13 <br />Total Liabilities and Net Assets <br />$ 616104�10 <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 />