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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 30, 2025 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 350,469.35 <br />Reserved- Additional Marketing <br />27,367.00 <br />Not HOT Checking <br />262,718.22 <br />Liberty MM 5269 <br />224,161.77 <br />LN B CD 25490 <br />54,141.99 <br />First Federal CD 8703 -NH <br />52,740.95 <br />Credit Union of Texas 1000 - NH <br />5 2693.02 <br />Total Current Assets 1,024,292.30 <br />OTHER ASSETS <br />Due From COC 173.14 <br />Total Other Assets 173.14 <br />Total Assets $ 1024,465.44 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 6,746.24 <br />Due to LCC 122,423.93 <br />Payroll Liabilities .......480.34 <br />Total Current Liabilities 129,650.51 <br />NET -ASSETS <br />Retained Earnings 837,523.75 <br />Net Income 57"291'18 <br />Total Net Assets 894,814.93 <br />Total Liabilities and Net Assets $ 1,0241465.44 <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 />