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Paris Visitor & Convention Council <br />Statement of Assets, liabilities and Net Assets <br />Modified Cash Basis <br />March 31, 2023 <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 />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to LCC <br />Payroll Liabilities <br />Sales Tax Payable <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 135,748.92 <br />315,636.47 <br />213,754.40 <br />51,274.05 <br />716,413.84 <br />0.00 <br />$ 716 413.84 <br />$ 2,818:56 <br />936.14 <br />24.05 <br />3,778.75 <br />623,443.80 <br />89,191.29 <br />712,635.09 <br />$m 716413.84 <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 />