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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 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 />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 />$ 93,514.84 <br />275,613.95 <br />213,066.20 <br />51.247.37 <br />633,442.35 <br />9,17065„ <br />9,170.65 <br />642 <br />613.01 <br />$ 1,377.65 <br />2,639.96 <br />808.58 <br />238.74 <br />5,064.93 <br />540,144.34 <br />97,403.74 <br />637,548.08 <br />$_..._.__.. tea,,,,,,,, a. <br />B42 613.01 <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 />