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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2025 <br />ASSETS <br />CURRENT ASSETS <br />HOT CAecking $ <br />415,815.71 <br />Not HOT Checking <br />289,891.18 <br />RRCU CD <br />27,367.00 <br />Liberty MM 5269 <br />224,161.77 <br />LNB CD 25490 <br />54,141.99 <br />First Federal CD 8703 -:NH <br />52,740.95 <br />Credit Union of Texas 1000 - NH <br />52 693.02 <br />Total Current Assets <br />1 16.811.62 <br />OTHER ASSETS <br />Due From LCC <br />10.00 <br />Due From COC <br />_.-76.04 <br />Total Other Assets <br />86.04 <br />Total Assetsa 11 116 887.66 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 12,526.15 <br />Due to LCC 135,780.20 <br />Payroll Liabilities –_ 405.78 <br />Total Current Liabilities 148,712.13 <br />NET ASSETS <br />Retained Earnings 837,523.75 <br />Net Income <br />Total Net Assets 96 <br />8 85-53 <br />Total Liabilities and Net Assets $_&1'1161897-66 <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 />