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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 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 />Due From COC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <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 />$ 123,239.32 <br />325,738.15 <br />216,146.96 <br />51 X463.63 <br />716,588.06 <br />1,000.00 <br />11000.00 <br />$ 717 588.06 <br />$ 1,328.65 <br />5,416.10 <br />777.30 <br />7522.05 <br />623,443.80 <br />�.. <br />86,622 <br />710 066.01 <br />$ 717,588.06 <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 />