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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2021 <br />ASSETS <br />Love Civic Center <br />$ 155,507.67 <br />Reserved for Construction <br />311,500.00 <br />Red River Credit CD 332 <br />100,353.09 <br />Liberty CD 59873 <br />32,763.62 <br />FF Money Market 37109 <br />111,551.48 <br />Farmers Bank CD <br />______ 140,000.00 <br />Total Current Assets 851,675.86 <br />Due From VCC <br />.w 2,825.76 <br />Total Other Assets <br />2,825.76 <br />Total Assets <br />$ „ 854,501.62 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 75.65 <br />Payroll Liabilities 1,055.01 <br />Total Current Liabilities 1,130.66 <br />NET ASSETS <br />Retained Earnings 646,863.23 <br />Net Income 206,507.73 <br />Total Net Assets 853,370.96 <br />Total Liabilities and Net Assets $ 85460162 <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 aro omitted and no assurance is provided <br />