Laserfiche WebLink
Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 31, 2022 <br />ASSETS <br />Love Civic Center <br />$ 185,253.55 <br />Reserved for Construction <br />392,880.00 <br />Red River Credit CD 332 <br />100,353.09 <br />Liberty CD 59873 • <br />32,844.45 <br />FF Money Market 37109 <br />111,793.17 <br />F13T CD 6704863 <br />141,064.25 <br />Total Current Assets 964.188.51 <br />Due From VCC 5,572.45 <br />Total Other Assets 5,572.45 <br />Total Assets $ 969 ,760.96 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 112.65 <br />Payroll Liabilities 11,476.16 <br />Total Current Liabilities 1,588.81 <br />NET ASSETS <br />Retained Earnings 653,370.96 <br />Net Income 114,801.19 <br />Total Net Assets 968172.15 <br />Total Liabilities and Net Assets $ 969,760.96 <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 />