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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 30, 2023 <br />ASSETS <br />Love Civic Center $ 384,800.68 <br />Reserved for Construction 179,405.01 <br />Red River Credit CD 332 100,353.09 <br />Liberty CD 59873 33,144.70 <br />FF Money Market 37109 98,307.66 <br />FBT CD 6704863 141,183.13 <br />Total Current Assets 937,194.27 <br />Due From VCC 5,417.11 <br />Total Other Assets 5,417.11 <br />Total Assets $ 942 611.36 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 112.65 <br />Due to VCC 340.86 <br />Payroll Liabilities 1,362.05 <br />Total Current Liabilities 1,815.56 <br />NET ASSETS <br />Retained Earnings 1,011,633.44 <br />Net Income (Loss) 70 837.62) <br />Total Net Assets 940,795.82 <br />Total Liabilities and Net Assets $ mm 942 611.38 <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 />