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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 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 LCC <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 />$ 124,036.54 <br />337,558.54 <br />218,146.96 <br />51.618.73 <br />729,360.77 <br />340.86 <br />297.00 <br />637.86 <br />$ u,729988.61 <br />$ 2,873.88 <br />5,417.11 <br />814.32 <br />9,105.31 <br />623,443.80 <br />�,..,.97 449.52 <br />720„893.32 <br />$ 729996.65 <br />Financial statement preparation service provided by Malnory, McNeal 8t 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 />