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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2024 <br />ASSETS <br />Love Civic Center <br />$ 330,539.53 <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 />99,031.47 <br />FBT CD 5704863 <br />141,183.13 <br />Total Current Assets 1,008,126.99 <br />Due From VCC2,,77 _ __..........2..78.66 <br />Total Other Assets 2,778.66 <br />Total Assets $ 1,010,905.65 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 1,281.47 <br />Payroll Liabilities 1 307.13 <br />Total Current Liabilities �. _ 2,58860 <br />NET ASSETS <br />Retained Earnings 963,959.08 <br />Net Income (Loss) 44,357.97 <br />Total Net Assets 1,008,317.05 <br />Total Liabilities and Net Assets $ 1 010,905.65 <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 />