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Love Civic Center <br />Statement of Assets, Liabilities and Not Assets <br />Modified Cash Basis <br />June 30, 2020 <br />ASSETS <br />CUR RENTASSETS <br />Love Civic Center <br />$ 154,089.21 <br />Reserved for Construction <br />161,500.00 <br />Returned Checks Receivable <br />360.00 <br />Liberty CD 59873 <br />32,506.59 <br />FF Money Market 37109 <br />250,584.17 <br />Due From VCC <br />5,697.54 <br />Due from Others <br />32.82 <br />Total Current Assets <br />604,770.33 <br />Total Assets <br />$ —!"Ma <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 327.23 <br />Payroll Liabilities 1,143.80 <br />Total Current Liabilities 1471.03 <br />NET ASSETS <br />Retained Earnings 530,494.45 <br />Net Income 72,804.55 <br />Total Net Assets 603,299.30 <br />Total Liabilities and Not Assets $ 604,770.33 <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 />