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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />S 199.903.46 <br />Reserved for Construction <br />161,500.00 <br />Returned Checks Recakable <br />360.00 <br />Liberty CD 591M <br />32,566.90 <br />FF Money Market 37109 <br />250,584.17 <br />Due From VCC <br />2.548.77 <br />Due from Others <br />32.82 <br />Total Current Assets <br />7 96.12 <br />Total Assets <br />$ 647,89L12 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to CCC <br />$ 74.00 <br />Payroll Liabilities <br />1.068.71 <br />Total Current 1,4abilitles <br />1,142.71 <br />NET ASSETS <br />Retalned Earnings <br />630,494.45 <br />Net Income <br />116,265.95 <br />Total Net Assets <br />6" 753A1 <br />Total Liabilities and Net Assets <br />$647,898.12 <br />.i IWIFFTMAM• <br />M <br />t,,. <br />•, a ice. � , +.:� .. ,' <br />