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Paris Visitor & ConVention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />May 31, 2021 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Liberty MM 5269 <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <br />Payroll liabilities <br />Sales Tax Payable <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 238,142.83 <br />171,768.01 <br />208,121.96 <br />51,151.86 <br />669,184.66 <br />0.00 <br />$ w669184.66 <br />$ 11,125.00 <br />121,502.27 <br />742.60 <br />75.65 <br />133,445.42 <br />428,471.84 <br />107„267.40 <br />636,739.24 <br />$ 669,184.66 <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 />