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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2023 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Liberty MM 5269 <br />First Federal CD -NH <br />Credit Union of Texas CD - NH <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 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 />$ 335,035.07 <br />243,944.04 <br />216,811.30 <br />50,000.00 <br />50,000.00 <br />51,618.73 <br />947,409.14 <br />$ 947,409:'14 <br />$ 16,400.00 <br />146,843.63 <br />--- _ 852.34 <br />164,195.97 <br />623,443.80 <br />159,769.37 . <br />783,213.17 <br />$ 947,409.14 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with profrssional 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 />