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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2025 <br />ASSETS <br />Love Civic Center <br />$ 398,095.13 <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 />_w. 52 215.73 <br />Total Current Assets 1,169,449.68 <br />Fixed Assets <br />Signage <br />Total Fixed Asset _62.725-00 <br />Other Assets 13 <br />Due From VCC 5 780.20 <br />Total Other Assets 136780.20 <br />Total Assets tj 367 954.88 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC <br />$ 100.15 <br />Due to VCC <br />10.00 <br />Payroll Liabilities <br />mm w µ 1,624.12 <br />Total Current Liabilities <br />1,734.27 <br />NET ASSETS <br />Retained Earnings 1,158,209.51 <br />Net Income (Loss) _208,011.10 <br />Total Net Assets 1 366,220.61. <br />Total Liabilities and Net Assets $ 1 367 954.88 <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 />