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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2021 <br />ASSETS <br />Love Civic Center <br />$ 156,018.39 <br />Reserved for Construction <br />161,500.00 <br />Red River Credit CD <br />100,000.00 <br />Liberty CD 59873 <br />32,666.90 <br />FF Money Market 37109 <br />111,103.92 <br />Farmers Bank CD <br />140,000.00 <br />Total Current Assets 701,289.21 <br />Due From V.. <br />76 <br />2,850. __...__.76 <br />Total Other Assets <br />2,850.76 <br />Total Assets - <br />$ 704,139.97 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 212.08 <br />Payroll Liabilities 1,052.77 <br />Total Current Liabilities 1,264.85 <br />NET ASSETS <br />Retained Earnings 646,863.23 <br />Net Income 56,011.89 <br />Total Net Assets 702 875.12 <br />Total Liabilities and Net Assets $ m 704,139.97 <br />Financial statement preparation service provided by Matnory, 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 />r <br />