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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />May 31, 2025 <br />ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Credit Union of Texas CD 1001 <br />Red River Credit CD 332 <br />Liberty CD 59873 <br />Liberty CD 0718 <br />FF Money Market 37109 <br />Farmers CD 0085 <br />Farmers CD 0144 <br />Total Current Assets <br />Fixed Assets <br />Signage <br />Total Fixed Asset <br />Other 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 />$ 360,540.01 <br />131,310.05 <br />136,140.84 <br />108,681.99 <br />34,335.55 <br />52,538.27 <br />99,797.84 <br />150,840.71 <br />52.215.73 <br />1,126,400.99 <br />....... .. 62x72500 <br />62,725.00 <br />6,086.77 <br />6,086.77 <br />$ 1,195,212.76 <br />$ 467.81 <br />1665.45 <br />2,133.26 <br />1,158,209.51 <br />.__.31,869.99 <br />1,193,079.50 <br />$ 1,195,212.76 <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 />