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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />March 31, 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 />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />Due to VCC <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 />$ 425,013.45 <br />161,500.00 <br />32,666.90 <br />251,103.92 <br />870,284.27 <br />360.00 <br />2,;956.64 <br />3,316.64 <br />$ 873,600.91 <br />$ 23,241.56 <br />132,898.54 <br />1,183.95 <br />157,324.05 <br />646,863.23 <br />69,413.63 <br />716,276.86 <br />$ 8734600.91 <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 />