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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />February 28, 2021 <br />ASSETS' <br />Love Civic Center <br />Reserved for Construction <br />Liberty CD 59873 <br />FF Money Market 37109 <br />Total Current Assets <br />Returned Checks Receivable <br />Due From VCC <br />Due From COC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />Payroll Liabilities <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 186,069.33 <br />161,500.00 <br />32,666.90 <br />251 103.92 <br />___?§i�_n <br />631.340.15 <br />360.00 <br />104,026.17 <br />83.26 <br />104,469.43 <br />$ 735,809.58 <br />$ 106.04 <br />,1,.974.31 <br />1,280.35 <br />646,863.23 <br />87,666.00 <br />734,529.23 <br />$ 735,809.58 <br />Financial statement preparation service provided by Malnory, McNeal 8c 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 />