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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2023 <br />ASSETS <br />Love Civic Center <br />$ 188,195.39 <br />Reserved for Construction <br />136,825.71 <br />Deposit on Signage <br />61,025.00 <br />Red River Credit CD 332 <br />102,824.08 <br />Liberty CD 59873 <br />33,536.99 <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 6704863141 <br />183.13 <br />Total Current Assets 862 435.73 <br />Due From VCC <br />2 763.86 <br />Total Other Assets <br />_____21.763.86 <br />Total Assets <br />$ 865,199.69 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 25,769.31 <br />Payroll Liabilities 1.497.89 <br />Total Current Liabilities 27,267.20 <br />NET ASSETS <br />Retained Earnings' 963,969.08 <br />Net Income (Loss)___016,026-_69) � <br />Total Net Assets 837,932.39„ <br />Total Liabilities and Net Assets $ 865199.59 <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 />