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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 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 COC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <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 />$ 184, 091.08 <br />265,231.12 <br />220,622.25 <br />51,500.95 <br />50,818.95 <br />52,865.31 <br />825,129.66 <br />231.13 <br />231.13 <br />$ 825„360.79 <br />$ 2,058.65 <br />2,665.15 <br />596.40m <br />5,320.20 <br />733,596.78 <br />86,443.81 <br />820,040.59 <br />$ 825,360.79 <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 />