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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 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 Hot Checking <br />Total -Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Account Payable <br />Due to COC <br />Due to LCC <br />Due to Not Hot Checking <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 />$ 277,557.29 <br />288,301.72 <br />213,754.40 <br />51,274.05 <br />630,887.46 <br />$ 8,200.00 <br />7,988.00 <br />125,487.09 <br />1,295.00 <br />830.10 <br />143,800.19 <br />622,348.80 <br />66,033.47 <br />688,382.27 <br />$ 832,182+46 <br />Financial statemen[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 />