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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2021 <br />ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Red River Credit CD 332 <br />Liberty CD 59873 <br />FF Money Market 37109 <br />Farmers Sank CD <br />Total Current Assets <br />Due From VCC <br />Total Other ftsets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />Payroll Liabilities <br />.Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total, Net Assets <br />Total Liabilities and Net Assets <br />$ 59,313.48 <br />361,500.00 <br />100,353.09 <br />32,763.62 <br />111,526.07 <br />1.40,000.00 <br />806,656.26 <br />112,163.83 <br />112,763.83 <br />$ 917 720.09 <br />$ 43.61 <br />1.085.09 <br />------ 1128.70 <br />853,370.96 <br />63,220.43 <br />916 591.39 <br />917 720.09 <br />Financial statement preparation scrv9ae provided by Memory, McNeal & Company PC, CPAs in accor4ance with professional standards issued <br />by the AICPA, substantially ali 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 />