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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2022 <br />ASSETS <br />Love Civic Center <br />$ 170,414.58 <br />Reserved for Construction <br />386,520.00 <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 />FBT CD 6704863 <br />141,064.25 <br />Total Current Assets 942,989.54 <br />Due From VCC 121,179.35 <br />Total Other Assets 121,1.79.35 <br />Total Assets $ 1,064,168.89 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 112.65 <br />Payroll Liabilities 154230 <br />Total Current Liabilities 1„654.95 <br />NET ASSETS <br />Retained Earnings 853,370.96 <br />Net Income 209,142.98 <br />Total Net Assets 1,062,513.94 <br />Total Liabilities and Net Assets $1064,,166.89 <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 />