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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />March 31, 2024 <br />ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Signage <br />Red River Credit CD 332 <br />Liberty CD 59873 <br />Liberty CD 6238 <br />Farmer's CD 0144 <br />FF Money Market 37109 <br />FBT CD 6704863 <br />Total Current Assets <br />Due From VCC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />Payroll Liabilities <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income (Loss) <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 219,529.30 <br />136,825.71 <br />62,725.00 <br />102,824.08 <br />33,536.99 <br />51,253.42 <br />50,207.66 <br />99,031.47 <br />141 183.13 <br />897,116.76 <br />118,039.47 <br />1%039A7 <br />$ 1,015,156.23 <br />$ 225.30 <br />1,539.31) <br />1,764.60 <br />963,959.08 <br />49,432.55 <br />1,013,391.63 <br />$ 1,016466.23 <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 />