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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Mocifffetf Cash Basis <br />April 30, 2022 <br />ASSETS <br />Love Civic Center <br />$ 149,889.86 <br />Reserved for Construction <br />411,500.00 <br />Red River Credit CD 332 <br />100,353.09 <br />Liberty CD 59873 <br />32,804.01 <br />FF Money Market 37109 <br />111,662.77 <br />FST CD 6704863 <br />140,899.37 <br />Total Current Assets 947 089.19 <br />Due From VCC <br />2,707.45 <br />Total Other Assets <br />2,707A8 <br />Total Assets <br />$ 949796.68 <br />LIABILITIES AND NET ASSETS <br />Current Llabilitles <br />Due to COC $ 156.26 <br />Due to VCC 19.15 <br />Payroll Liabilities 1,275.85 <br />Total Current Liabilities 14.36 <br />NET ASSETS <br />Retained Earnings 853,370.96 <br />Net Income 94974.28 <br />Total Net Assets 948345.22 <br />Total Liabllitles and Net Arista $ 949,796.68 <br />Financial statement preparation savice 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 crib basis of <br />accountIN are omitted and no assurance is provided <br />