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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 130,138.74 <br />Reserved for Construction <br />161,500.00 <br />Returned Checks Receivable <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 />84,051.95 <br />Due from Others <br />32.82 <br />Total Current Assets 659.334.58, <br />Total Assets 659,33458 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 74.00 <br />Payroll Liabilities 1,126.33 <br />Total Current Liabilities 1,200.33 <br />NET ASSETS <br />Retained Earnings 530,494.45 <br />Net Income 127,639.80 <br />Total Net Assets 658134.25 <br />Total Liabilities and Net Assets $ 659,334.58 <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 />