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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2025 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 208,227.38 <br />Reserved- Additional Marketing <br />27,367.00 <br />Not HOT Checking <br />267,197.81 <br />Liberty MM 5269 <br />224,161.77 <br />First Federal CD 8703 -NH <br />52,740.95 <br />Credit Union of Texas 1000 - NH <br />52,593.02 <br />LNB CD 25490 <br />53 816.44 <br />Total Current Assets 886,204.37 <br />OTHER ASSETS <br />Due From COC 40.51 <br />Total Other Assets 40.51 <br />Total Assets $ 886,244.88 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 77.30 <br />Due to LCC 3,043.41 <br />Payroll Liabilities 476.80 <br />Total Current Liabilities 3,597.51 <br />NET ASSETS <br />Retained Earnings 837,523.75 <br />Net Income ..... 45,123.62 <br />Total Net Assets 882 647.37 <br />Total Liabilities and Net Assets <br />86,244.88 <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 />