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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 31, 2021 <br />ASSETS <br />Love Civic Center <br />$ 241,502.72 <br />Reserved for Construction <br />161,500.00 <br />Red River Credit CD <br />100,000.00 <br />Liberty CD 59873 <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 786,870.26 <br />Due From VCC <br />2,825.77 <br />Total Other Assets <br />2,825.77 <br />Total Assets <br />$ 789,696.03 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />$ 212.48 <br />Due to VCC <br />1,070.65 <br />Payroll Liabilities <br />Total Current Liabilities <br />2,350.88 <br />NET ASSETS <br />Retained Earnings 646,863.23 <br />Net Income 140,481.92 <br />Total Net Assets 787,345.15 <br />Total Liabilities and Net Assets $ 789,696.03 <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 />