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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />March 31, 2022 <br />ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Red River Credit CD 332 <br />Liberty CD 59673 <br />FF Money Market 37109 <br />FBT CD 6704863 <br />Total Current Assets <br />Due From VCC <br />Total Other Assets <br />Total Assets <br />LIAMLITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />Due to VCC <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 />$ 212,846.46 <br />361,500.00 <br />100,353.09 <br />32,804.01 <br />111,662.77 <br />140,899.37 <br />960,065.70 <br />2,923.45 <br />2,923.45 <br />$ 962 989.16 <br />$ 186.65 <br />19.15 <br />1,184.39 <br />1390.19 <br />853,370.96 <br />00 <br />_ITITIT 961,598.96 <br />$ 962989.15 <br />0 <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 />