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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 31, 2023 <br />ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Red River Credit CD 332 <br />Liberty CD 59873 <br />FF Money Market 37109 <br />FBT CD 6704863 <br />Total Current Assets <br />Due From VCC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />Due to VCC <br />Payroll Liabilities <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income (Loss) <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 357,500.34 <br />179,405.01 <br />100,353.09 <br />33,144.70 <br />98,307.66 <br />141.183.13 <br />909.893.93 <br />8,014.66 <br />__8j014-66 <br />$ 917„908.59 <br />$ 601.52 <br />340.86 <br />2-325.90 <br />1,011,633.44 <br />�_�96,050.75� <br />915,582.69 <br />$ 917,908.59 <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 />