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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2022 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking . <br />Not HOT Checking <br />Liberty MM 5259 <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <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 />Sales Tax Payable <br />.Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 235,560.34 <br />289,821.46 <br />213,066.20 <br />51.247.37 <br />789,695.37 <br />171.65 <br />171.65 <br />$ 789 867.02 <br />$ 5,988.65 <br />121,179.35 <br />645.18 <br />118.84 <br />127 932.02 <br />540,144.34 <br />121,790.66 <br />681 935.00 <br />$ 789„867.02 <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 />