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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />May 31, 2023 <br />ASSETS <br />Love Civic Center <br />$ 291,427.99 <br />Reserved for Construction <br />179,405.01 <br />Red River Credit CD 332 <br />100,353.09 <br />Liberty CD 59873 <br />32,844.45 <br />FF Money Market 37109 <br />98,307.66 <br />FBT CD 6104863 <br />141,183.13 <br />Total Current Assets <br />843 521.33 <br />Due From VCC <br />111,658.85 <br />Due From COC <br />32.4. <br />Total Other Assets <br />111.691.20 <br />Total Assets <br />$ 9551212.62 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 581.58 <br />Due to VCC 340.66 <br />Payroll Lfabilities 1,514,_51 <br />Total Current Liabilities 2,436.95 <br />NET ASSETS <br />Retained Earnings 1,011,633.44 <br />Net Income (Loss) X58,857.771 <br />Total Net Assets 952,775.67 <br />Total Liabilities and Net Assets 955,212 62 <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 />0 <br />