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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2025 <br />ASSETS <br />Love Civic Center <br />$ 506,719.25 <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 />215.73 <br />Total Current Assets 127807380 <br />Fixed Assets <br />Signage <br />Total Fixed Asset 62,725.00 <br />Other Assets <br />Returned Checks Receivable 2,500.00 <br />Due From VCC, _._.___----- <br />6043.40. <br />Total Other Assets ... A,643.40 <br />Total Assets $ 1 349,342.20 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 106.40 <br />Due to VCC 10.00 <br />Payroll Liabilities 1595-88- <br />Total Current Liabilities 171228 <br />NET ASSETS <br />Retained Earnings <br />1,158,209.51 <br />Net Income (Loss) <br />189,420.41 <br />Total Net Assets <br />1,347,629.92 <br />Total Liabilities and Net Assets <br />$ 1,349,342.20 <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 />