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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2022 <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 />Returned Checks Receivable <br />Due From LCC <br />Due From COC <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 />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 88,995.23 <br />250,012.89 <br />210,923.43 <br />51 ,228.63 <br />601,160.16 <br />85.00 <br />19.15 <br />265.45 <br />349.60 <br />$ 601,509.78 <br />$ 2,222.00 <br />2,707.48 <br />573.21 <br />5,502.69 <br />540,144.34 <br />55,852.75 <br />596,007.09 <br />$ 601,509.78 <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 fmancial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />