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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2022 <br />ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Red River Credit CD 332 <br />Liberty CD 59873 <br />FF Money Market 37109 <br />FBT CD 6704863 <br />Total Current Assets <br />Due From VCC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />Payroll Liabilities <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 246,398.46 <br />386,520.00 <br />100,353.09 <br />32,844.45 <br />111,7933.17 <br />141,064.25 <br />1,018,973.42 <br />2,639.96 <br />2„639.96 <br />1.021.613-38 <br />$ 75.65 <br />1,479.16 <br />1,554.81 <br />853,370.96 <br />166,687.61 <br />1,020,058.57 <br />$ 1021161338 <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 />