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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2023 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Liberty MM 5269 <br />First Federal CD 8703 -NH <br />Credit Union of Texas 6406- NH <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Due From Not Hot Checking <br />Due From LCC <br />Due From COC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <br />Due to Hot Checking <br />Payroll Liabilities <br />Sales Tax Payable <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 95,670.39 <br />238,731.72 <br />217,500.30 <br />50,000.00 <br />50,197.28 <br />51,944.56 <br />704,044.25 <br />1,500.00 <br />252.00 <br />198.67 <br />1,950.67 <br />$ _.1051994.92 <br />$ 128.39 <br />2,877.36 <br />1,500.00 <br />871.44 <br />75.40 <br />5,452.59 <br />733,246.58 <br />(32,7-04.25) <br />700,542.33 <br />$ 705,994.92 <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 />