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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2022 <br />ASSETS <br />Love Civic Center <br />$ 191,223.65 <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 />111,869.45 <br />FBT CD 6704863 <br />141,183.13 <br />Total Current Assets 963,993.77 <br />Due From VCC 125„487.09 <br />Total Other Assets 125,487.09 <br />Total Assets $ 1089'480867;= <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 149.65 <br />Payroll Liabilities ____1340.09 <br />Total Current Liabilities _. w_ 1489.74 <br />NET ASSETS <br />Retained Earnings 1,012,160.19 <br />Net Income 75,830.93 <br />Total Net Assets 1,087,991.12 <br />Total Liabilities and Net Assets $ 1.089.480.86 <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 />