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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2021 <br />ASSETS <br />Love Civic Center <br />$ 218,039.03 <br />Reserved for Construction <br />161,500.00 <br />Liberty CD 59873 <br />32,669.90 <br />FF Money Market 37109 <br />� 251�103�92 <br />Total Current Assets <br />663,309.85 <br />Returned Checks Receivable <br />360.00 <br />Due from Others <br />32.82 <br />Due From VCC <br />X746.06 <br />Total Other Assets <br />3,138.86 <br />Total Assets <br />$__ 666,448.73 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 212.08 <br />Payroil Liabilities 1,111.40 <br />Total Current Liabilities 1,323.48 <br />NET ASSETS <br />Retained Earnings 646,863.23 <br />Net income 18,262.02 <br />Total Net Assets 865,125.25 <br />Total Liabilities and Net Assets $ 666,448.73 <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 />