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Love Civic Center <br />Statement of Assets,'Liabiiities and Net Assets <br />Modified Cash Basis <br />May 31, 2022 <br />ASSETS <br />Love Civic Center <br />$ 133,565.52 <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 />111,755.81 <br />FST CD 6704863 <br />141 064.25, <br />Total Current Assets <br />931,042,68 <br />Due From VCC <br />93,901.45 <br />Total Other Assets <br />93„801,45 <br />Total Assets <br />$ 1 024,944.13 <br />LIABIUTIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 193.53 <br />Payroll Liabilities 1,275.95 <br />Total Current Liabilities 11469.48 <br />NET ASSETS <br />Retained Earnings 853,370.96 <br />Net Income 170,103.69 <br />Total Net Assets 1,023,474.65 <br />Total Uabillties and Net Assets $ _1,024L944.13 <br />Financial statement preparation service provided by Malnory., McNeal 8t 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 />