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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />February 29, 2024 <br />ASSETS <br />Love Civic Center <br />$ 224,165.92 <br />Reserved for Construction <br />136,825.71 <br />Signage <br />62,725.00 <br />Red River Credit CD 332 <br />102,824.08 <br />Liberty CD 59873 <br />33,536.99 <br />Liberty CD 6238 <br />51,253.42 <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 <br />901 62363 <br />Due From VCC <br />118,039.46 <br />Total Other Assets <br />_ 118,039.46 <br />Total Assets <br />$ 1,019.663.09, <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 112.65 <br />Payroll Liabilities 1,537.62 <br />Total Current Liabilities 1/66500227 <br />NET ASSETS <br />Retained Earnings 963,959.08 <br />Net Income (Loss) 54,053.74 <br />Total Net Assets 1,018,012.82 <br />Total Liabilities and Net Assets $ 1019,663.09 <br />Financial statement preparation service provided by Mainory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily includod in financial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />