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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2024 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Liberty MM 5269 <br />First Federal CD 8703 -NH <br />Credit Union of Texas 6406- NH <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Due From Not Hot Checking <br />Due From COC <br />Due From Hot Checking <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <br />Due to Hot Checking <br />Due to Not Hot Checking <br />Payroll Liabilities <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 158, 038.28 <br />265,262.94 <br />218,543.58 <br />50,000.00 <br />50,818.95 <br />52,238.30 <br />794902.06 <br />3,295.57 <br />184.63 <br />021.95 <br />4,502.15 <br />799,404.20 <br />$ 3,594.90 <br />2,778.66 <br />3,295.57 <br />1,021.95 <br />633.86 <br />11,324.94 <br />733,596.78 <br />54,482.48. <br />788,079.26 <br />$ 799,404.20 <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 />