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Paris Visitor & Convention Cooncil <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 31, 2025 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 206,816.72 <br />Reserved- Additional Marketing <br />27,367.00 <br />Not HOT Checking <br />264,276.36 <br />Liberty MM 5269 <br />224,161.77 <br />LN13 CD 25490 <br />54,141.99 <br />First Federal CD 8703 -NH <br />h 52,740.95 <br />Credit Union of Texas 1000 - NH <br />5 <br />Total Current Assets <br />882197.81 <br />OTHER ASSETS <br />Due From COC <br />Total Other Assets ..IL751.72 <br />Total Assets <br />U3 L49.53 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />I <br />Due to COC $ 12,323.64 <br />Due to LCC 3,159.38 <br />Payroll Liabilities 483.86 <br />Total Current Liabilities 15,966.88 <br />NET ASSETS <br />Retained Earnings 837,523.75 <br />Net Income ........ 30,458-k0 <br />Total Net Assets __.867,982.65 <br />Total Liabilities and Net Assets $ 883,949.53 <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 />