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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 30, 2021 <br />ASSETS <br />Love Civic Center <br />$ 247,421.75 <br />Reserved for Construction <br />161,500.00 <br />Red River Credit CD <br />100,000.00 <br />Liberty CD 59573 <br />32,763.62 <br />FF Money Market 37109 <br />111,103.92 <br />Farmers Bank CD <br />140.000.00 <br />Total Current Assets 792,789.29 <br />Due From VCC 5,651.54 <br />Total Other Assets 5,651.54 <br />• Total Assets $ 798,440.83 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 1,282.73 <br />Due to VCC 1,070.65 <br />Payroll Liabilities 1,342.21 <br />Total Current Liabilities 3,695.59 <br />NET ASSETS <br />Retained Earnings 646,863.23 <br />Net Income 147,882.01 <br />Total Net Assets 794,745.24 <br />Total Liabilities and Net Assets $ 798 440.83 <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 />