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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2023 <br />ASSETS <br />Love Civic Center <br />$ 210,884.42 <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 />33,144.70 <br />Liberty CD 6238 <br />50,000.00 <br />Farmer's CD 0144 <br />50,207.56 <br />FF Money Market 37109 <br />98,637.77 <br />FBT CD 6704853 <br />141.183.13 <br />Total Current Assets 884.732.47 <br />Due From VCC <br />m2,877.36 <br />Total Other Assets <br />2,877.36 <br />Total Assets <br />$ 887,609.83 <br />LIAHILITIES AND NET ASSETS <br />Current Llabil [ties <br />Due to COC $ 150.84 <br />Due to VCC. 252.00 <br />Payroll Liabilities 1,374.69 <br />Total Current Liabilities 1,777.53 <br />NET ASSETS <br />Retained Earnings 963,959.08 <br />Net Income (Loss)8 1 26 78 <br />Total Net Assets 885832.30 <br />Total Liabilities and Net Assets $ 887,609.83 <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 fmancial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />