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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 145,581.53 <br />Reserved for Construction <br />161,500.00 <br />Returned Checks Rgceivable <br />360.00 <br />Liberty CD 59873 <br />32,666.90 <br />FF Money Market 37109 <br />250,584.17 <br />Due From VCC <br />2,953.63 <br />Due from Others <br />32.82 <br />Total Current Assets <br />593679.05 <br />Total Assets <br />3,679.05 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 74.00 <br />Payroll Liabilities <br />ppITITITITITIT 1,253.14 <br />Total Current Liabllities <br />9,,,827.74 <br />NET ASSETS <br />Retained Earnings <br />530,494.45 <br />Net Income <br />61,857.46 <br />Total Net Assets <br />592,351.91 <br />Total Liabilities and Net Assets <br />$ 593,87905 <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 />