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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Love Civic Center <br />$ 141,127.64 <br />Reserved for Construction <br />161,500.00 <br />Returned Checks Reoelvable <br />360.00 <br />Liberty CD 59873 <br />32,666.90 <br />FF Money Market 37109 <br />251,103.92 <br />Due From VCC <br />114,387.12 <br />Due from Others <br />32.62„ <br />Total Current Assets <br />___701 178.40 <br />Total Assets <br />$ 701178.40 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 266.24 <br />Due to VCC 161.85 <br />Payroll LiabilitiesPS 1,096.52 <br />Total Current Liabilities 1,624.61 <br />NET ASSETS <br />Retained Earnings 646,863.23 <br />Net Income 52,790.56 <br />Total Net Assets 699,653.79 <br />Total Liabilities and Net Assets $ 701,178.40 <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 />