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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 30, 2025 <br />ASSETS <br />Love Civic Center <br />$ 347,737.23 <br />Reserved for Construction <br />131,310.05 <br />Credit Union of Texas CD 1001 <br />136,140.84 <br />Red River Credit CD 332 <br />112,661.92 <br />Liberty CD 59873 <br />34,741.93 <br />Liberty CD 0718 <br />53,645.53 <br />FF Money Market 37109 <br />99,797.84 <br />Farmers CD 0085 <br />150,840.71 <br />Farmers CD 0144 <br />52,215.73 <br />Total Current Assets <br />1 119,091.76 <br />Fixed Assets <br />62725.00 <br />Signage <br />, <br />Total Fixed Asset <br />62L726.00 <br />Other Assets <br />122,423.93 <br />Due From VCC <br />Total Other Assets <br />122 423.93 <br />Total Assets <br />S 1304 240.71 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 409.88 <br />Payroll Liabilities _-- ---_ 1;.=5.02 <br />Total Current Liabilities2,074.90 <br />NET ASSETS <br />Retained Earnings 1,158,209.51 <br />143,956.30 <br />Net Income (Loss) <br />Total Net Assets 165.81 <br />1 302, 81 <br />I <br />P Total Liabilities and Net Assets $ 1 304,240.71 <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 />