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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2024 <br />ASSETS <br />Love Civic Center <br />$ 246,414.34 <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 />98,901.72 <br />FBT CD 6704863 <br />141,183.13 <br />Total Current Assets 920,918.63 <br />Due From VCC , 2,891.17 <br />Total Other Assets 2,891.17 <br />Total Assets $923,809.80 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 1,194.68 <br />Payroll Liabilities1,535.20 <br />Total Current Liabilities 2,729.88 <br />NET ASSETS <br />Retained Earnings <br />963,959.08 <br />Net Income (Loss) <br />. 42,879.16 <br />Total Net Assets <br />921,079.92 <br />Total Liabilities and Net Assets <br />$ 923y809.S0 <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 />