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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2022 <br />ASSETS <br />Love Civic Center <br />$ 235,724.44 <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 __ 1,008,494.56 <br />Due From VCC 316754 <br />Total Other Assets 3,167.54 <br />Total Assets $ _ 7,011,662.10 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 5,064.48 <br />Payroll Liabilities 1,424.71 <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings 1,012,160.19 <br />Net Income 6 987.2 <br />Total Net Assets 1 „005,172.91 <br />Total Liabilities and Net Assets $ 1,011,662.10 <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 />