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C <br />Love Civic Center <br />'Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2023 <br />ASSETS <br />Love Civic Center <br />$ 249,472.41 <br />Reserved for Construction <br />179,405.01 <br />Deposit on Signage <br />61,025.00 <br />Red River Credit CD 332 <br />102,824.08 <br />Liberty CD 59873 <br />33,144.70 <br />Liberty CD 6238 <br />50,000.00 <br />Farmer's CD 0144 <br />50,207.66 <br />FF Money Market 37109 <br />98,637.77 <br />FBT CD 87041383 <br />141,183.13 <br />Total Current Assets' 965L899.76 <br />Due From VCC 2 597 56 <br />Total Other Assets 2597.56 <br />Total Assets $ 9688,497.32 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 1,5113.52 <br />Due to VCC 1,500.00 <br />Payroll Liabilities 1,454,72 <br />Total Current Liabilities 48538.24 <br />NET ASSETS <br />Retained Earnings 1,013,216.77 <br />Net Income (Loss) 49 257.69} <br />Total Net Assets 963,959.08 <br />Total Liabilities and Net Assets $ 968.497.32 <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 />