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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Centef <br />$ 178,164.10 <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 />250,822.15 <br />Due From VCC <br />5,697.53 <br />Due from Others <br />32.82 <br />Total Current Assets <br />629,243.50 <br />Total Assets <br />$ 629,243.50 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 234.20 <br />Payroll Liabilities _____1,146-82 <br />Total Current Liabilities 138102 <br />NET ASSETS <br />Retained Earnings 646,863.23 <br />Net Income 19 OQ, 0.7 <br />Total Net Assets 627,862.48 <br />Total Liabilities and Net Assets $ 629,243.60 <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 modified cash basis of <br />accounting are omitted and no assurance is provided <br />